Risk Analysis
KANSAINER Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.8%
Moderate volatility
Max Drawdown
-52.4%
535 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.27
Simple Sharpe proxy
Volatility Regime
Moderate — 24.8% annualised
KANSAINER has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-52.4%
From Jan 24 to Mar 26
535 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.1% below the 3-year high
Historical Returns
1 Month
+6.5%
3 Months
-14.6%
1 Year
-15.1%
3 Years
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52-Week Range
₹159Range: 67%₹266
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.