Risk Analysis
INFY Risk & Volatility Profile
Based on 739 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.2%
Moderate volatility
Max Drawdown
-39.0%
314 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.10
Simple Sharpe proxy
Volatility Regime
Moderate — 24.2% annualised
INFY has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.0%
From Dec 24 to Mar 26
314 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.3% below the 3-year high
Historical Returns
1 Month
+6.5%
3 Months
-17.9%
1 Year
-6.8%
3 Years
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52-Week Range
₹1,221Range: 38%₹1,690
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.