Risk Analysis
KEI Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.8%
High volatility
Max Drawdown
-48.0%
203 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.91
Simple Sharpe proxy
Volatility Regime
High — 39.8% annualised
KEI is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.0%
From Jun 24 to Apr 25
203 days of decline
Recovery
221 days
Time from trough back to previous peak
Currently 11.2% below the 3-year high
Historical Returns
1 Month
+6.7%
3 Months
+6.9%
1 Year
+84.3%
3 Years
—
52-Week Range
₹2,587Range: 101%₹5,206
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.