Risk Analysis
NESTLEIND Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
18.8%
Low volatility
Max Drawdown
-22.0%
61 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.29
Simple Sharpe proxy
Volatility Regime
Low — 18.8% annualised
NESTLEIND shows lower-than-average volatility, typical of stable large-caps and defensive sectors.
Drawdown History
Worst Drawdown
-22.0%
From Sept 24 to Dec 24
61 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 7.2% below the 3-year high
Historical Returns
1 Month
+3.0%
3 Months
-2.7%
1 Year
+12.9%
3 Years
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52-Week Range
₹1,084Range: 22%₹1,325
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.