Risk Analysis
IGL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.8%
Moderate volatility
Max Drawdown
-45.8%
371 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.31
Simple Sharpe proxy
Volatility Regime
Moderate — 33.8% annualised
IGL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-45.8%
From Sept 24 to Mar 26
371 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 38.7% below the 3-year high
Historical Returns
1 Month
+1.7%
3 Months
-10.2%
1 Year
-10.0%
3 Years
—
52-Week Range
₹146Range: 53%₹222
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.