Risk Analysis
OFSS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.1%
High volatility
Max Drawdown
-49.0%
302 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.08
Simple Sharpe proxy
Volatility Regime
High — 36.1% annualised
OFSS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-49.0%
From Dec 24 to Mar 26
302 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 37.2% below the 3-year high
Historical Returns
1 Month
+15.8%
3 Months
+2.1%
1 Year
+11.4%
3 Years
—
52-Week Range
₹6,302Range: 52%₹9,584
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.