Risk Analysis
IOB Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
44.6%
High volatility
Max Drawdown
-60.6%
529 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.30
Simple Sharpe proxy
Volatility Regime
High — 44.6% annualised
IOB is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-60.6%
From Feb 24 to Mar 26
529 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 56.0% below the 3-year high
Historical Returns
1 Month
+3.5%
3 Months
-0.1%
1 Year
+0.6%
3 Years
—
52-Week Range
₹31Range: 34%₹42
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.