Risk Analysis
LTF Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.1%
Moderate volatility
Max Drawdown
-31.1%
134 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.50
Simple Sharpe proxy
Volatility Regime
Moderate — 33.1% annualised
LTF has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-31.1%
From Jul 24 to Jan 25
134 days of decline
Recovery
98 days
Time from trough back to previous peak
Currently 12.7% below the 3-year high
Historical Returns
1 Month
+5.3%
3 Months
-6.7%
1 Year
+91.3%
3 Years
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52-Week Range
₹151Range: 112%₹320
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.