Risk Analysis
ONGC Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.0%
Moderate volatility
Max Drawdown
-32.3%
170 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.96
Simple Sharpe proxy
Volatility Regime
Moderate — 29.0% annualised
ONGC has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-32.3%
From Aug 24 to Apr 25
170 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 8.0% below the 3-year high
Historical Returns
1 Month
+4.7%
3 Months
+23.9%
1 Year
+35.8%
3 Years
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52-Week Range
₹211Range: 37%₹289
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.