Risk Analysis
INGERRAND Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.9%
Moderate volatility
Max Drawdown
-34.7%
184 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.52
Simple Sharpe proxy
Volatility Regime
Moderate — 30.9% annualised
INGERRAND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.7%
From May 24 to Feb 25
184 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.7% below the 3-year high
Historical Returns
1 Month
+7.0%
3 Months
+23.6%
1 Year
+23.0%
3 Years
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52-Week Range
₹3,124Range: 34%₹4,183
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.