Risk Analysis
LTM Risk & Volatility Profile
Based on 37 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.0%
High volatility
Max Drawdown
-20.6%
26 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.95
Simple Sharpe proxy
Volatility Regime
High — 39.0% annualised
LTM is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-20.6%
From Feb 26 to Mar 26
26 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 6.6% below the 3-year high
Historical Returns
1 Month
+9.2%
3 Months
—
1 Year
—
3 Years
—
52-Week Range
₹4,014Range: 26%₹5,054
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.