Risk Analysis

NATIONALUM Risk & Volatility Profile

Based on 735 days of price history. Factual statistics, no recommendations.

Annualised Volatility

42.6%

High volatility

Max Drawdown

-42.1%

96 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.99

Simple Sharpe proxy

Volatility Regime

High — 42.6% 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.