Risk Analysis
MGL Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.0%
High volatility
Max Drawdown
-52.2%
369 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.13
Simple Sharpe proxy
Volatility Regime
High — 36.0% annualised
MGL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-52.2%
From Sept 24 to Mar 26
369 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.8% below the 3-year high
Historical Returns
1 Month
+3.6%
3 Months
+3.9%
1 Year
-14.6%
3 Years
—
52-Week Range
₹908Range: 66%₹1,506
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.