Risk Analysis
INOXWIND Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.2%
Extreme volatility
Max Drawdown
-70.3%
377 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.07
Simple Sharpe proxy
Volatility Regime
Extreme — 51.2% annualised
INOXWIND is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-70.3%
From Sept 24 to Mar 26
377 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 62.7% below the 3-year high
Historical Returns
1 Month
+13.3%
3 Months
-16.7%
1 Year
-32.7%
3 Years
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52-Week Range
₹75Range: 158%₹195
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.