Risk Analysis
ITCHOTELS Risk & Volatility Profile
Based on 297 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.8%
Moderate volatility
Max Drawdown
-45.9%
170 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.15
Simple Sharpe proxy
Volatility Regime
Moderate — 33.8% annualised
ITCHOTELS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-45.9%
From Jul 25 to Mar 26
170 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.5% below the 3-year high
Historical Returns
1 Month
+2.5%
3 Months
-16.5%
1 Year
-21.8%
3 Years
—
52-Week Range
₹138Range: 85%₹255
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.