Risk Analysis
INOXINDIA Risk & Volatility Profile
Based on 570 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.3%
High volatility
Max Drawdown
-39.0%
156 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.66
Simple Sharpe proxy
Volatility Regime
High — 35.3% annualised
INOXINDIA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-39.0%
From Jul 24 to Feb 25
156 days of decline
Recovery
281 days
Time from trough back to previous peak
Historical Returns
1 Month
+26.2%
3 Months
+29.9%
1 Year
+54.3%
3 Years
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52-Week Range
₹959Range: 57%₹1,510
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.