Risk Analysis
LICHSGFIN Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.3%
Moderate volatility
Max Drawdown
-41.8%
430 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.62
Simple Sharpe proxy
Volatility Regime
Moderate — 30.3% annualised
LICHSGFIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-41.8%
From Jul 24 to Mar 26
430 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.7% below the 3-year high
Historical Returns
1 Month
+6.8%
3 Months
+0.9%
1 Year
-0.3%
3 Years
—
52-Week Range
₹461Range: 36%₹627
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.