Risk Analysis
LUMAXTECH Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.5%
High volatility
Max Drawdown
-29.4%
65 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.80
Simple Sharpe proxy
Volatility Regime
High — 46.5% annualised
LUMAXTECH is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-29.4%
From Jan 25 to Apr 25
65 days of decline
Recovery
28 days
Time from trough back to previous peak
Currently 2.9% below the 3-year high
Historical Returns
1 Month
+28.9%
3 Months
+13.3%
1 Year
+238.6%
3 Years
—
52-Week Range
₹473Range: 291%₹1,848
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.