Risk Analysis
LUPIN Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.0%
Moderate volatility
Max Drawdown
-22.2%
148 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
2.03
Simple Sharpe proxy
Volatility Regime
Moderate — 25.0% annualised
LUPIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-22.2%
From Jan 25 to Aug 25
148 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 3.0% below the 3-year high
Historical Returns
1 Month
-2.0%
3 Months
+5.8%
1 Year
+20.8%
3 Years
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52-Week Range
₹1,852Range: 27%₹2,357
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.