Risk Analysis
MANAPPURAM Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.9%
High volatility
Max Drawdown
-38.6%
66 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.81
Simple Sharpe proxy
Volatility Regime
High — 38.9% annualised
MANAPPURAM is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.6%
From Jul 24 to Oct 24
66 days of decline
Recovery
104 days
Time from trough back to previous peak
Currently 15.9% below the 3-year high
Historical Returns
1 Month
+5.1%
3 Months
-5.9%
1 Year
+19.9%
3 Years
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52-Week Range
See DCF fair value for MANAPPURAM
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.