Risk Analysis
MAHABANK Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.5%
High volatility
Max Drawdown
-39.8%
211 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.02
Simple Sharpe proxy
Volatility Regime
High — 38.5% annualised
MAHABANK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-39.8%
From Jun 24 to Apr 25
211 days of decline
Recovery
219 days
Time from trough back to previous peak
Currently 6.1% below the 3-year high
Historical Returns
1 Month
+5.8%
3 Months
+15.4%
1 Year
+70.4%
3 Years
—
52-Week Range
₹43Range: 75%₹76
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.