Risk Analysis
KIRLOSENG Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.4%
High volatility
Max Drawdown
-59.1%
168 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.51
Simple Sharpe proxy
Volatility Regime
High — 41.4% annualised
KIRLOSENG is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-59.1%
From Jul 24 to Feb 25
168 days of decline
Recovery
237 days
Time from trough back to previous peak
Historical Returns
1 Month
+11.2%
3 Months
+38.5%
1 Year
+127.3%
3 Years
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52-Week Range
₹666Range: 145%₹1,634
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.