Risk Analysis
KOTAKBANK Risk & Volatility Profile
Based on 740 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.1%
Moderate volatility
Max Drawdown
-23.2%
226 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.03
Simple Sharpe proxy
Volatility Regime
Moderate — 22.1% annualised
KOTAKBANK has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-23.2%
From May 23 to May 24
226 days of decline
Recovery
219 days
Time from trough back to previous peak
Currently 18.4% below the 3-year high
Historical Returns
1 Month
+0.6%
3 Months
-11.4%
1 Year
-12.8%
3 Years
—
52-Week Range
₹353Range: 28%₹454
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.