Risk Analysis
IOC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.6%
Moderate volatility
Max Drawdown
-38.5%
262 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.06
Simple Sharpe proxy
Volatility Regime
Moderate — 29.6% annualised
IOC has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-38.5%
From Feb 24 to Feb 25
262 days of decline
Recovery
231 days
Time from trough back to previous peak
Currently 21.9% below the 3-year high
Historical Returns
1 Month
-9.7%
3 Months
-7.1%
1 Year
+20.3%
3 Years
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52-Week Range
₹123Range: 51%₹185
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.