Risk Analysis
LT Risk & Volatility Profile
Based on 740 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.6%
Moderate volatility
Max Drawdown
-24.4%
19 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.87
Simple Sharpe proxy
Volatility Regime
Moderate — 25.6% annualised
LT has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-24.4%
From Feb 26 to Mar 26
19 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 9.0% below the 3-year high
Historical Returns
1 Month
+11.5%
3 Months
+4.0%
1 Year
+23.5%
3 Years
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52-Week Range
₹3,228Range: 37%₹4,418
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.