Risk Analysis
NIACL Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.3%
High volatility
Max Drawdown
-60.6%
528 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.40
Simple Sharpe proxy
Volatility Regime
High — 49.3% annualised
NIACL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-60.6%
From Feb 24 to Mar 26
528 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.4% below the 3-year high
Historical Returns
1 Month
+25.1%
3 Months
+15.7%
1 Year
+16.0%
3 Years
—
52-Week Range
₹118Range: 72%₹203
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.