Risk Analysis
NAM-INDIA Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.4%
High volatility
Max Drawdown
-36.3%
57 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.71
Simple Sharpe proxy
Volatility Regime
High — 39.4% annualised
NAM-INDIA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-36.3%
From Dec 24 to Feb 25
57 days of decline
Recovery
65 days
Time from trough back to previous peak
Currently 2.1% below the 3-year high
Historical Returns
1 Month
+13.9%
3 Months
+9.7%
1 Year
+85.2%
3 Years
—
52-Week Range
₹515Range: 91%₹985
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.