Risk Analysis
NAUKRI Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.6%
Moderate volatility
Max Drawdown
-47.0%
297 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.20
Simple Sharpe proxy
Volatility Regime
Moderate — 30.6% annualised
NAUKRI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-47.0%
From Jan 25 to Mar 26
297 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.2% below the 3-year high
Historical Returns
1 Month
+8.5%
3 Months
-21.3%
1 Year
-18.2%
3 Years
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52-Week Range
₹950Range: 61%₹1,525
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.