Risk Analysis
KAJARIACER Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.4%
Moderate volatility
Max Drawdown
-49.4%
135 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.14
Simple Sharpe proxy
Volatility Regime
Moderate — 29.4% annualised
KAJARIACER has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-49.4%
From Sept 24 to Apr 25
135 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 23.4% below the 3-year high
Historical Returns
1 Month
+24.5%
3 Months
+17.6%
1 Year
+50.5%
3 Years
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52-Week Range
See DCF fair value for KAJARIACER
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.