Risk Analysis
MEDPLUS Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.4%
Moderate volatility
Max Drawdown
-37.1%
133 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.14
Simple Sharpe proxy
Volatility Regime
Moderate — 28.4% annualised
MEDPLUS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.1%
From Jul 23 to Feb 24
133 days of decline
Recovery
313 days
Time from trough back to previous peak
Currently 11.5% below the 3-year high
Historical Returns
1 Month
+2.5%
3 Months
+6.5%
1 Year
+18.5%
3 Years
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52-Week Range
₹701Range: 39%₹977
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.