Risk Analysis
KSB Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.0%
Moderate volatility
Max Drawdown
-40.5%
149 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.87
Simple Sharpe proxy
Volatility Regime
Moderate — 34.0% annualised
KSB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-40.5%
From Jul 24 to Feb 25
149 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 6.4% below the 3-year high
Historical Returns
1 Month
+22.1%
3 Months
+22.8%
1 Year
+41.1%
3 Years
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52-Week Range
₹680Range: 38%₹941
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.