Risk Analysis
NMDC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.1%
Moderate volatility
Max Drawdown
-35.8%
162 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.19
Simple Sharpe proxy
Volatility Regime
Moderate — 34.1% annualised
NMDC has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.8%
From May 24 to Jan 25
162 days of decline
Recovery
309 days
Time from trough back to previous peak
Historical Returns
1 Month
+7.4%
3 Months
+11.3%
1 Year
+48.1%
3 Years
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52-Week Range
₹59Range: 49%₹87
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.