Risk Analysis
PFC Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.9%
High volatility
Max Drawdown
-37.6%
358 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.49
Simple Sharpe proxy
Volatility Regime
High — 40.9% annualised
PFC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-37.6%
From Jul 24 to Dec 25
358 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.3% below the 3-year high
Historical Returns
1 Month
+10.9%
3 Months
+29.8%
1 Year
+20.8%
3 Years
—
52-Week Range
₹329Range: 39%₹458
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.