Risk Analysis

NYKAA Risk & Volatility Profile

Based on 699 days of price history. Factual statistics, no recommendations.

Annualised Volatility

31.3%

Moderate volatility

Max Drawdown

-30.0%

131 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.83

Simple Sharpe proxy

Volatility Regime

Moderate — 31.3% annualised

NYKAA has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-30.0%

From Aug 24 to Feb 25
131 days of decline

Recovery

115 days

Time from trough back to previous peak

Currently 6.7% below the 3-year high

Historical Returns

1 Month

+7.0%

3 Months

+3.1%

1 Year

+52.9%

3 Years

—

52-Week Range

₹177Range: 59%₹281

See DCF fair value for NYKAA

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.