Risk Analysis
KAYNES Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.3%
Extreme volatility
Max Drawdown
-56.1%
266 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.30
Simple Sharpe proxy
Volatility Regime
Extreme — 50.3% annualised
KAYNES is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-56.1%
From Jan 25 to Jan 26
266 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.2% below the 3-year high
Historical Returns
1 Month
+12.5%
3 Months
+13.7%
1 Year
-6.3%
3 Years
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52-Week Range
₹3,333Range: 128%₹7,593
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.