Risk Analysis
LTTS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.7%
Moderate volatility
Max Drawdown
-46.2%
389 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.04
Simple Sharpe proxy
Volatility Regime
Moderate — 29.7% annualised
LTTS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-46.2%
From Aug 24 to Mar 26
389 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 39.8% below the 3-year high
Historical Returns
1 Month
+10.1%
3 Months
-20.9%
1 Year
-14.6%
3 Years
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52-Week Range
₹3,076Range: 53%₹4,696
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.