Risk Analysis
KPIL Risk & Volatility Profile
Based on 693 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.8%
High volatility
Max Drawdown
-40.3%
105 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.98
Simple Sharpe proxy
Volatility Regime
High — 36.8% annualised
KPIL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.3%
From Sept 24 to Mar 25
105 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 14.1% below the 3-year high
Historical Returns
1 Month
+4.6%
3 Months
+5.6%
1 Year
+29.8%
3 Years
—
52-Week Range
₹862Range: 52%₹1,315
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.