Risk Analysis
KALYANKJIL Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
44.4%
High volatility
Max Drawdown
-54.0%
268 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.50
Simple Sharpe proxy
Volatility Regime
High — 44.4% annualised
KALYANKJIL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-54.0%
From Jan 25 to Jan 26
268 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 43.6% below the 3-year high
Historical Returns
1 Month
+13.6%
3 Months
-12.6%
1 Year
-8.6%
3 Years
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52-Week Range
See DCF fair value for KALYANKJIL
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.