Risk Analysis
MEDANTA Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.4%
Moderate volatility
Max Drawdown
-35.4%
517 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.93
Simple Sharpe proxy
Volatility Regime
Moderate — 32.4% annualised
MEDANTA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.4%
From Feb 24 to Mar 26
517 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.4% below the 3-year high
Historical Returns
1 Month
-0.8%
3 Months
-6.9%
1 Year
-8.4%
3 Years
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52-Week Range
₹961Range: 48%₹1,427
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.