Risk Analysis
NAVA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
44.1%
High volatility
Max Drawdown
-44.7%
104 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.78
Simple Sharpe proxy
Volatility Regime
High — 44.1% annualised
NAVA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-44.7%
From Sept 24 to Feb 25
104 days of decline
Recovery
126 days
Time from trough back to previous peak
Currently 13.0% below the 3-year high
Historical Returns
1 Month
+7.8%
3 Months
+6.7%
1 Year
+36.2%
3 Years
—
52-Week Range
₹424Range: 68%₹713
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.