Risk Analysis
MSUMI Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.0%
Moderate volatility
Max Drawdown
-39.6%
177 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.25
Simple Sharpe proxy
Volatility Regime
Moderate — 27.0% annualised
MSUMI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.6%
From Jun 24 to Feb 25
177 days of decline
Recovery
209 days
Time from trough back to previous peak
Currently 24.5% below the 3-year high
Historical Returns
1 Month
-1.9%
3 Months
-17.9%
1 Year
+18.0%
3 Years
—
52-Week Range
₹34Range: 53%₹52
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.