Risk Analysis
IDFCFIRSTB Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.8%
Moderate volatility
Max Drawdown
-46.7%
376 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.21
Simple Sharpe proxy
Volatility Regime
Moderate — 29.8% annualised
IDFCFIRSTB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-46.7%
From Sept 23 to Mar 25
376 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.5% below the 3-year high
Historical Returns
1 Month
+4.6%
3 Months
-21.2%
1 Year
+20.3%
3 Years
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52-Week Range
See DCF fair value for IDFCFIRSTB
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.