Risk Analysis
OBEROIRLTY Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.0%
Moderate volatility
Max Drawdown
-38.9%
308 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.80
Simple Sharpe proxy
Volatility Regime
Moderate — 32.0% annualised
OBEROIRLTY has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-38.9%
From Dec 24 to Mar 26
308 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.2% below the 3-year high
Historical Returns
1 Month
+15.9%
3 Months
+1.2%
1 Year
+15.5%
3 Years
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52-Week Range
See DCF fair value for OBEROIRLTY
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.