Risk Analysis
NUVOCO Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.9%
Moderate volatility
Max Drawdown
-40.3%
140 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.17
Simple Sharpe proxy
Volatility Regime
Moderate — 27.9% annualised
NUVOCO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-40.3%
From Sept 25 to Mar 26
140 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 33.9% below the 3-year high
Historical Returns
1 Month
+5.7%
3 Months
-10.5%
1 Year
+3.7%
3 Years
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52-Week Range
₹281Range: 67%₹471
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.