Risk Analysis
IRB Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.1%
High volatility
Max Drawdown
-48.8%
404 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.46
Simple Sharpe proxy
Volatility Regime
High — 41.1% annualised
IRB is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.8%
From Jun 24 to Jan 26
404 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 41.7% below the 3-year high
Historical Returns
1 Month
+4.2%
3 Months
+7.1%
1 Year
+3.2%
3 Years
—
52-Week Range
₹19Range: 36%₹26
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.