Risk Analysis
INDGN Risk & Volatility Profile
Based on 478 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.8%
High volatility
Max Drawdown
-42.0%
366 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.21
Simple Sharpe proxy
Volatility Regime
High — 36.8% annualised
INDGN is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-42.0%
From Oct 24 to Mar 26
366 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 33.2% below the 3-year high
Historical Returns
1 Month
+10.1%
3 Months
-4.3%
1 Year
-8.1%
3 Years
—
52-Week Range
₹424Range: 46%₹618
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.