Risk Analysis
LTFOODS Risk & Volatility Profile
Based on 602 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.2%
High volatility
Max Drawdown
-33.5%
126 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.10
Simple Sharpe proxy
Volatility Regime
High — 45.2% annualised
LTFOODS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-33.5%
From Jul 25 to Jan 26
126 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.4% below the 3-year high
Historical Returns
1 Month
+7.0%
3 Months
+14.2%
1 Year
+19.2%
3 Years
—
52-Week Range
₹319Range: 58%₹506
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.