Risk Analysis
NATIONALUM Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.3%
High volatility
Max Drawdown
-42.1%
96 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
2.02
Simple Sharpe proxy
Volatility Regime
High — 43.3% annualised
NATIONALUM is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-42.1%
From Nov 24 to Apr 25
96 days of decline
Recovery
143 days
Time from trough back to previous peak
Historical Returns
1 Month
+5.8%
3 Months
+26.0%
1 Year
+211.2%
3 Years
—
52-Week Range
₹138Range: 214%₹433
See DCF fair value for NATIONALUM
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.