Risk Analysis
PAGEIND Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
23.5%
Moderate volatility
Max Drawdown
-38.3%
177 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.08
Simple Sharpe proxy
Volatility Regime
Moderate — 23.5% annualised
PAGEIND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-38.3%
From Jun 25 to Mar 26
177 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 25.1% below the 3-year high
Historical Returns
1 Month
+18.8%
3 Months
+5.9%
1 Year
-12.1%
3 Years
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52-Week Range
₹30,200Range: 62%₹48,937
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.