Risk Analysis
MOTHERSON Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.0%
Moderate volatility
Max Drawdown
-47.3%
132 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.20
Simple Sharpe proxy
Volatility Regime
Moderate — 33.0% annualised
MOTHERSON has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-47.3%
From Sept 24 to Apr 25
132 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.1% below the 3-year high
Historical Returns
1 Month
+3.0%
3 Months
+7.1%
1 Year
+62.8%
3 Years
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52-Week Range
₹75Range: 80%₹135
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.