Risk Analysis

OLAELEC Risk & Volatility Profile

Based on 417 days of price history. Factual statistics, no recommendations.

Annualised Volatility

64.7%

Extreme volatility

Max Drawdown

-84.4%

401 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

-0.63

Simple Sharpe proxy

Volatility Regime

Extreme — 64.7% annualised

OLAELEC is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.

Drawdown History

Worst Drawdown

-84.4%

From Aug 24 to Mar 26
401 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 73.6% below the 3-year high

Historical Returns

1 Month

+63.0%

3 Months

-2.2%

1 Year

-23.9%

3 Years

—

52-Week Range

₹23Range: 203%₹69

See DCF fair value for OLAELEC

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.