Risk Analysis
KEC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.4%
High volatility
Max Drawdown
-58.5%
327 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.21
Simple Sharpe proxy
Volatility Regime
High — 40.4% annualised
KEC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-58.5%
From Dec 24 to Mar 26
327 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 53.6% below the 3-year high
Historical Returns
1 Month
+2.1%
3 Months
-17.0%
1 Year
-12.4%
3 Years
—
52-Week Range
₹511Range: 82%₹928
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.