Risk Analysis
KIMS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.3%
Moderate volatility
Max Drawdown
-26.3%
125 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.11
Simple Sharpe proxy
Volatility Regime
Moderate — 28.3% annualised
KIMS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.3%
From Jul 25 to Jan 26
125 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 15.4% below the 3-year high
Historical Returns
1 Month
+0.5%
3 Months
+7.7%
1 Year
+17.4%
3 Years
—
52-Week Range
₹582Range: 36%₹789
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.