Risk Analysis
LODHA Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.8%
High volatility
Max Drawdown
-57.3%
440 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.63
Simple Sharpe proxy
Volatility Regime
High — 40.8% annualised
LODHA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-57.3%
From Jun 24 to Mar 26
440 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.2% below the 3-year high
Historical Returns
1 Month
+0.0%
3 Months
-18.1%
1 Year
-21.2%
3 Years
—
52-Week Range
₹677Range: 123%₹1,511
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.