Risk Analysis
NIVABUPA Risk & Volatility Profile
Based on 350 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.6%
High volatility
Max Drawdown
-31.6%
322 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.11
Simple Sharpe proxy
Volatility Regime
High — 38.6% annualised
NIVABUPA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-31.6%
From Dec 24 to Mar 26
322 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.5% below the 3-year high
Historical Returns
1 Month
+12.1%
3 Months
-0.8%
1 Year
+9.5%
3 Years
—
52-Week Range
₹68Range: 35%₹92
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.