Risk Analysis
MINDACORP Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.7%
High volatility
Max Drawdown
-27.4%
239 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.63
Simple Sharpe proxy
Volatility Regime
High — 35.7% annualised
MINDACORP is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-27.4%
From Aug 24 to Aug 25
239 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 19.9% below the 3-year high
Historical Returns
1 Month
+4.9%
3 Months
-12.6%
1 Year
+5.2%
3 Years
—
52-Week Range
₹457Range: 33%₹607
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.