Risk Analysis
MAXHEALTH Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.7%
Moderate volatility
Max Drawdown
-28.3%
186 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.90
Simple Sharpe proxy
Volatility Regime
Moderate — 34.7% annualised
MAXHEALTH has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.3%
From Jul 25 to Apr 26
186 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 23.9% below the 3-year high
Historical Returns
1 Month
-3.0%
3 Months
-2.7%
1 Year
-7.9%
3 Years
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52-Week Range
₹932Range: 40%₹1,300
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.