Risk Analysis
NESTLEIND Risk & Volatility Profile
Based on 738 days of price history. Factual statistics, no recommendations.
Annualised Volatility
19.1%
Low volatility
Max Drawdown
-22.1%
109 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.54
Simple Sharpe proxy
Volatility Regime
Low — 19.1% annualised
NESTLEIND shows lower-than-average volatility, typical of stable large-caps and defensive sectors.
Drawdown History
Worst Drawdown
-22.1%
From Sept 24 to Mar 25
109 days of decline
Recovery
277 days
Time from trough back to previous peak
Historical Returns
1 Month
+18.9%
3 Months
+7.2%
1 Year
+18.4%
3 Years
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52-Week Range
₹1,089Range: 29%₹1,411
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.