Risk Analysis
MAZDOCK Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
53.1%
Extreme volatility
Max Drawdown
-44.6%
208 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.80
Simple Sharpe proxy
Volatility Regime
Extreme — 53.1% annualised
MAZDOCK is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-44.6%
From May 25 to Mar 26
208 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.6% below the 3-year high
Historical Returns
1 Month
+4.3%
3 Months
+2.3%
1 Year
+10.8%
3 Years
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52-Week Range
₹2,065Range: 81%₹3,728
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.