Risk Analysis
KPRMILL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.4%
High volatility
Max Drawdown
-37.6%
176 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.45
Simple Sharpe proxy
Volatility Regime
High — 36.4% annualised
KPRMILL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-37.6%
From May 25 to Jan 26
176 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.3% below the 3-year high
Historical Returns
1 Month
-1.7%
3 Months
+8.2%
1 Year
-1.0%
3 Years
—
52-Week Range
₹811Range: 60%₹1,300
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.