Risk Analysis
ONESOURCE Risk & Volatility Profile
Based on 302 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.4%
High volatility
Max Drawdown
-49.3%
146 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.22
Simple Sharpe proxy
Volatility Regime
High — 48.4% annualised
ONESOURCE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-49.3%
From Jun 25 to Jan 26
146 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.9% below the 3-year high
Historical Returns
1 Month
+1.9%
3 Months
-14.9%
1 Year
+8.8%
3 Years
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52-Week Range
₹1,114Range: 97%₹2,198
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.