Risk Analysis
INDUSINDBK Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.6%
High volatility
Max Drawdown
-61.9%
294 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.40
Simple Sharpe proxy
Volatility Regime
High — 35.6% annualised
INDUSINDBK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-61.9%
From Jan 24 to Mar 25
294 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 49.1% below the 3-year high
Historical Returns
1 Month
+2.2%
3 Months
-3.7%
1 Year
+25.8%
3 Years
—
52-Week Range
See DCF fair value for INDUSINDBK
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.