Risk Analysis
MPHASIS Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.5%
Moderate volatility
Max Drawdown
-34.7%
313 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.47
Simple Sharpe proxy
Volatility Regime
Moderate — 30.5% annualised
MPHASIS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.7%
From Dec 24 to Mar 26
313 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.4% below the 3-year high
Historical Returns
1 Month
+11.3%
3 Months
-14.3%
1 Year
+18.0%
3 Years
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52-Week Range
₹2,047Range: 47%₹3,001
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.