Risk Analysis
MRPL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.0%
High volatility
Max Drawdown
-64.2%
256 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.07
Simple Sharpe proxy
Volatility Regime
High — 49.0% annualised
MRPL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-64.2%
From Feb 24 to Mar 25
256 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.1% below the 3-year high
Historical Returns
1 Month
-7.5%
3 Months
+29.9%
1 Year
+40.0%
3 Years
—
52-Week Range
₹119Range: 74%₹207
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.