Risk Analysis
MARICO Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.5%
Moderate volatility
Max Drawdown
-16.7%
113 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.80
Simple Sharpe proxy
Volatility Regime
Moderate — 22.5% annualised
MARICO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-16.7%
From Sept 24 to Mar 25
113 days of decline
Recovery
25 days
Time from trough back to previous peak
Currently 8.4% below the 3-year high
Historical Returns
1 Month
-1.9%
3 Months
-1.5%
1 Year
+13.1%
3 Years
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52-Week Range
₹671Range: 21%₹810
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.