Risk Analysis

LAURUSLABS Risk & Volatility Profile

Based on 736 days of price history. Factual statistics, no recommendations.

Annualised Volatility

32.8%

Moderate volatility

Max Drawdown

-18.7%

10 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.78

Simple Sharpe proxy

Volatility Regime

Moderate — 32.8% 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

—

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.