Risk Analysis

MANYAVAR Risk & Volatility Profile

Based on 733 days of price history. Factual statistics, no recommendations.

Annualised Volatility

31.1%

Moderate volatility

Max Drawdown

-76.5%

560 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

-0.97

Simple Sharpe proxy

Volatility Regime

Moderate — 31.1% annualised

MANYAVAR has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-76.5%

From Dec 23 to Mar 26
560 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 69.8% below the 3-year high

Historical Returns

1 Month

+22.6%

3 Months

-19.9%

1 Year

-44.3%

3 Years

—

52-Week Range

₹337Range: 143%₹819

See DCF fair value for MANYAVAR

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.