Risk Analysis
MEESHO Risk & Volatility Profile
Based on 85 days of price history. Factual statistics, no recommendations.
Annualised Volatility
65.9%
Extreme volatility
Max Drawdown
-42.8%
59 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.28
Simple Sharpe proxy
Volatility Regime
Extreme — 65.9% annualised
MEESHO is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-42.8%
From Dec 25 to Mar 26
59 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.6% below the 3-year high
Historical Returns
1 Month
+12.3%
3 Months
-6.8%
1 Year
—
3 Years
—
52-Week Range
₹135Range: 75%₹236
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.