Risk Analysis
KIRLOSBROS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.0%
Extreme volatility
Max Drawdown
-48.2%
430 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.21
Simple Sharpe proxy
Volatility Regime
Extreme — 51.0% annualised
KIRLOSBROS is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-48.2%
From Jul 24 to Mar 26
430 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.4% below the 3-year high
Historical Returns
1 Month
+10.0%
3 Months
+9.5%
1 Year
+7.7%
3 Years
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52-Week Range
See DCF fair value for KIRLOSBROS
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.