Risk Analysis
IEX Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.8%
High volatility
Max Drawdown
-50.7%
376 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.07
Simple Sharpe proxy
Volatility Regime
High — 40.8% annualised
IEX is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-50.7%
From Sept 24 to Mar 26
376 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 43.0% below the 3-year high
Historical Returns
1 Month
+8.0%
3 Months
-3.1%
1 Year
-22.2%
3 Years
—
52-Week Range
₹115Range: 81%₹208
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.