Risk Analysis
IIFL Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.4%
High volatility
Max Drawdown
-57.5%
341 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.07
Simple Sharpe proxy
Volatility Regime
High — 46.4% annualised
IIFL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-57.5%
From Oct 23 to Mar 25
341 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 29.7% below the 3-year high
Historical Returns
1 Month
-3.0%
3 Months
-27.7%
1 Year
+43.5%
3 Years
—
52-Week Range
₹321Range: 105%₹660
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.