Risk Analysis
INDIGO Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.6%
Moderate volatility
Max Drawdown
-35.9%
150 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.12
Simple Sharpe proxy
Volatility Regime
Moderate — 29.6% annualised
INDIGO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.9%
From Aug 25 to Mar 26
150 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 24.7% below the 3-year high
Historical Returns
1 Month
+9.0%
3 Months
-4.3%
1 Year
-7.0%
3 Years
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52-Week Range
₹3,944Range: 56%₹6,156
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.