Risk Analysis
OIL Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.1%
High volatility
Max Drawdown
-52.8%
127 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.21
Simple Sharpe proxy
Volatility Regime
High — 38.1% annualised
OIL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-52.8%
From Aug 24 to Mar 25
127 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.4% below the 3-year high
Historical Returns
1 Month
-3.6%
3 Months
+11.7%
1 Year
+38.4%
3 Years
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52-Week Range
₹340Range: 49%₹507
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.