Risk Analysis
PFIZER Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.5%
Moderate volatility
Max Drawdown
-38.1%
149 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.43
Simple Sharpe proxy
Volatility Regime
Moderate — 24.5% annualised
PFIZER has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-38.1%
From Sept 24 to Apr 25
149 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.9% below the 3-year high
Historical Returns
1 Month
+3.5%
3 Months
-0.3%
1 Year
+27.8%
3 Years
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52-Week Range
₹3,910Range: 47%₹5,767
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.