Risk Analysis
IREDA Risk & Volatility Profile
Based on 587 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.6%
Extreme volatility
Max Drawdown
-62.4%
424 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.76
Simple Sharpe proxy
Volatility Regime
Extreme — 51.6% annualised
IREDA is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-62.4%
From Jul 24 to Mar 26
424 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 55.3% below the 3-year high
Historical Returns
1 Month
+10.7%
3 Months
-5.2%
1 Year
-13.4%
3 Years
—
52-Week Range
₹108Range: 68%₹182
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.