Risk Analysis
PERSISTENT Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.7%
Moderate volatility
Max Drawdown
-33.8%
76 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.14
Simple Sharpe proxy
Volatility Regime
Moderate — 32.7% annualised
PERSISTENT has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-33.8%
From Dec 24 to Apr 25
76 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.6% below the 3-year high
Historical Returns
1 Month
+16.9%
3 Months
-13.8%
1 Year
+21.3%
3 Years
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52-Week Range
See DCF fair value for PERSISTENT
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.