Risk Analysis
PARADEEP Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.4%
High volatility
Max Drawdown
-55.2%
145 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.74
Simple Sharpe proxy
Volatility Regime
High — 46.4% annualised
PARADEEP is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-55.2%
From Aug 25 to Mar 26
145 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 47.4% below the 3-year high
Historical Returns
1 Month
+7.7%
3 Months
-18.0%
1 Year
+6.7%
3 Years
—
52-Week Range
₹103Range: 123%₹231
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.