Risk Analysis
KPITTECH Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.0%
High volatility
Max Drawdown
-65.8%
414 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.11
Simple Sharpe proxy
Volatility Regime
High — 37.0% annualised
KPITTECH is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-65.8%
From Jul 24 to Mar 26
414 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 59.9% below the 3-year high
Historical Returns
1 Month
+10.3%
3 Months
-37.2%
1 Year
-30.0%
3 Years
—
52-Week Range
₹632Range: 123%₹1,412
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.