Risk Analysis
MANKIND Risk & Volatility Profile
Based on 726 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.9%
Moderate volatility
Max Drawdown
-35.7%
310 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.47
Simple Sharpe proxy
Volatility Regime
Moderate — 30.9% annualised
MANKIND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.7%
From Dec 24 to Mar 26
310 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 29.8% below the 3-year high
Historical Returns
1 Month
-4.7%
3 Months
-4.4%
1 Year
-11.7%
3 Years
—
52-Week Range
₹1,927Range: 40%₹2,695
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.