Risk Analysis
INDIANB Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.4%
High volatility
Max Drawdown
-21.9%
113 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.39
Simple Sharpe proxy
Volatility Regime
High — 35.4% annualised
INDIANB is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-21.9%
From Jul 24 to Jan 25
113 days of decline
Recovery
84 days
Time from trough back to previous peak
Currently 4.9% below the 3-year high
Historical Returns
1 Month
+3.6%
3 Months
+13.2%
1 Year
+79.2%
3 Years
—
52-Week Range
₹514Range: 93%₹992
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.