Risk Analysis
IPCALAB Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.4%
Moderate volatility
Max Drawdown
-27.1%
201 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.99
Simple Sharpe proxy
Volatility Regime
Moderate — 29.4% annualised
IPCALAB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-27.1%
From Jan 25 to Oct 25
201 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.4% below the 3-year high
Historical Returns
1 Month
-6.7%
3 Months
-5.7%
1 Year
+4.3%
3 Years
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52-Week Range
₹1,269Range: 26%₹1,601
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.