Risk Analysis
KARURVYSYA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.7%
Moderate volatility
Max Drawdown
-23.1%
66 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.71
Simple Sharpe proxy
Volatility Regime
Moderate — 32.7% annualised
KARURVYSYA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-23.1%
From Dec 24 to Mar 25
66 days of decline
Recovery
60 days
Time from trough back to previous peak
Currently 16.5% below the 3-year high
Historical Returns
1 Month
-4.8%
3 Months
+6.7%
1 Year
+67.0%
3 Years
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52-Week Range
See DCF fair value for KARURVYSYA
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.