Risk Analysis
KOTAKBANK Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.2%
Moderate volatility
Max Drawdown
-22.0%
234 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.02
Simple Sharpe proxy
Volatility Regime
Moderate — 22.2% annualised
KOTAKBANK has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-22.0%
From Apr 25 to Mar 26
234 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.3% below the 3-year high
Historical Returns
1 Month
+1.1%
3 Months
-10.8%
1 Year
-6.8%
3 Years
—
52-Week Range
₹353Range: 28%₹453
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.