Risk Analysis
LAURUSLABS Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.6%
Moderate volatility
Max Drawdown
-18.7%
10 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.57
Simple Sharpe proxy
Volatility Regime
Moderate — 32.6% annualised
LAURUSLABS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-18.7%
From Feb 25 to Feb 25
10 days of decline
Recovery
36 days
Time from trough back to previous peak
Historical Returns
1 Month
+8.1%
3 Months
+4.5%
1 Year
+102.0%
3 Years
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52-Week Range
₹563Range: 101%₹1,131
See DCF fair value for LAURUSLABS
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.