Risk Analysis
MAHSCOOTER Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.6%
Moderate volatility
Max Drawdown
-37.8%
126 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.28
Simple Sharpe proxy
Volatility Regime
Moderate — 32.6% annualised
MAHSCOOTER has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.8%
From Sept 25 to Mar 26
126 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.5% below the 3-year high
Historical Returns
1 Month
+1.1%
3 Months
-4.3%
1 Year
+30.2%
3 Years
—
52-Week Range
See DCF fair value for MAHSCOOTER
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.