Risk Analysis
PATANJALI Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.8%
Moderate volatility
Max Drawdown
-30.8%
243 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.51
Simple Sharpe proxy
Volatility Regime
Moderate — 29.8% annualised
PATANJALI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-30.8%
From Apr 25 to Apr 26
243 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 30.1% below the 3-year high
Historical Returns
1 Month
-5.3%
3 Months
-15.7%
1 Year
-21.2%
3 Years
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52-Week Range
₹460Range: 44%₹664
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.