Risk Analysis
INDIAMART Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.7%
Moderate volatility
Max Drawdown
-40.6%
389 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.20
Simple Sharpe proxy
Volatility Regime
Moderate — 30.7% annualised
INDIAMART has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-40.6%
From Sept 23 to Apr 25
389 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.2% below the 3-year high
Historical Returns
1 Month
+2.5%
3 Months
+0.3%
1 Year
+14.1%
3 Years
—
52-Week Range
₹1,945Range: 41%₹2,742
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.