Risk Analysis
LLOYDSME Risk & Volatility Profile
Based on 678 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.5%
High volatility
Max Drawdown
-33.0%
37 days peak-to-trough
Beta vs Nifty
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—
Return/Vol Ratio
1.11
Simple Sharpe proxy
Volatility Regime
High — 40.5% annualised
LLOYDSME is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-33.0%
From Jan 25 to Mar 25
37 days of decline
Recovery
60 days
Time from trough back to previous peak
Currently 3.6% below the 3-year high
Historical Returns
1 Month
+27.1%
3 Months
+21.1%
1 Year
+37.1%
3 Years
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52-Week Range
₹1,098Range: 45%₹1,589
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.