Risk Analysis
PETRONET Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.3%
Moderate volatility
Max Drawdown
-34.0%
394 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.29
Simple Sharpe proxy
Volatility Regime
Moderate — 30.3% annualised
PETRONET has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.0%
From Aug 24 to Mar 26
394 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 24.7% below the 3-year high
Historical Returns
1 Month
-8.6%
3 Months
-5.6%
1 Year
+1.9%
3 Years
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52-Week Range
₹238Range: 36%₹323
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.