Risk Analysis
M%26MFIN Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.0%
Moderate volatility
Max Drawdown
-31.4%
65 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.23
Simple Sharpe proxy
Volatility Regime
Moderate — 32.0% annualised
M%26MFIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-31.4%
From Dec 25 to Apr 26
65 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.1% below the 3-year high
Historical Returns
1 Month
-14.8%
3 Months
-15.4%
1 Year
+19.6%
3 Years
—
52-Week Range
₹232Range: 74%₹404
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.