Risk Analysis
METROPOLIS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.8%
Moderate volatility
Max Drawdown
-35.0%
123 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.53
Simple Sharpe proxy
Volatility Regime
Moderate — 29.8% annualised
METROPOLIS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.0%
From Oct 24 to Apr 25
123 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.1% below the 3-year high
Historical Returns
1 Month
+3.7%
3 Months
-1.5%
1 Year
+27.4%
3 Years
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52-Week Range
See DCF fair value for METROPOLIS
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.