Risk Analysis
OLECTRA Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.2%
High volatility
Max Drawdown
-58.7%
511 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.52
Simple Sharpe proxy
Volatility Regime
High — 46.2% annualised
OLECTRA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-58.7%
From Feb 24 to Mar 26
511 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 43.3% below the 3-year high
Historical Returns
1 Month
+33.9%
3 Months
+4.7%
1 Year
+12.0%
3 Years
—
52-Week Range
₹880Range: 90%₹1,671
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.