Risk Analysis
LGEINDIA Risk & Volatility Profile
Based on 124 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.2%
Moderate volatility
Max Drawdown
-22.0%
115 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.66
Simple Sharpe proxy
Volatility Regime
Moderate — 29.2% annualised
LGEINDIA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-22.0%
From Oct 25 to Apr 26
115 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 10.0% below the 3-year high
Historical Returns
1 Month
-3.5%
3 Months
+8.4%
1 Year
—
3 Years
—
52-Week Range
₹1,319Range: 28%₹1,690
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.