Risk Analysis
IFCI Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
58.9%
Extreme volatility
Max Drawdown
-55.1%
191 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.34
Simple Sharpe proxy
Volatility Regime
Extreme — 58.9% annualised
IFCI is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-55.1%
From Jul 24 to May 25
191 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 33.1% below the 3-year high
Historical Returns
1 Month
+8.3%
3 Months
+19.2%
1 Year
+44.5%
3 Years
—
52-Week Range
₹39Range: 83%₹72
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.