Risk Analysis
IRCON Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
52.5%
Extreme volatility
Max Drawdown
-64.8%
421 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.56
Simple Sharpe proxy
Volatility Regime
Extreme — 52.5% annualised
IRCON is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-64.8%
From Jul 24 to Mar 26
421 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 56.6% below the 3-year high
Historical Returns
1 Month
+4.0%
3 Months
-12.6%
1 Year
-0.1%
3 Years
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52-Week Range
₹115Range: 89%₹217
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.