Risk Analysis
KFINTECH Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.1%
High volatility
Max Drawdown
-49.6%
39 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.95
Simple Sharpe proxy
Volatility Regime
High — 45.1% annualised
KFINTECH is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-49.6%
From Dec 24 to Feb 25
39 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 39.9% below the 3-year high
Historical Returns
1 Month
+4.7%
3 Months
-10.4%
1 Year
-4.0%
3 Years
—
52-Week Range
₹877Range: 53%₹1,339
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.