Risk Analysis
M%26M Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.7%
Moderate volatility
Max Drawdown
-22.9%
48 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.43
Simple Sharpe proxy
Volatility Regime
Moderate — 28.7% annualised
M%26M has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-22.9%
From Jan 26 to Mar 26
48 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 15.6% below the 3-year high
Historical Returns
1 Month
+5.8%
3 Months
-12.8%
1 Year
+29.8%
3 Years
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52-Week Range
₹2,503Range: 52%₹3,802
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.