Risk Analysis
NATCOPHARM Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.9%
High volatility
Max Drawdown
-53.0%
143 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.70
Simple Sharpe proxy
Volatility Regime
High — 36.9% annualised
NATCOPHARM is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-53.0%
From Sept 24 to Apr 25
143 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.2% below the 3-year high
Historical Returns
1 Month
+7.0%
3 Months
+22.3%
1 Year
+42.8%
3 Years
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52-Week Range
See DCF fair value for NATCOPHARM
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.