Risk Analysis
IKS Risk & Volatility Profile
Based on 326 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.6%
High volatility
Max Drawdown
-40.6%
307 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.43
Simple Sharpe proxy
Volatility Regime
High — 41.6% annualised
IKS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.6%
From Dec 24 to Mar 26
307 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 29.1% below the 3-year high
Historical Returns
1 Month
+10.7%
3 Months
-8.0%
1 Year
+7.1%
3 Years
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52-Week Range
₹1,275Range: 46%₹1,856
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.