Risk Analysis
PFOCUS Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
56.4%
Extreme volatility
Max Drawdown
-44.3%
120 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.13
Simple Sharpe proxy
Volatility Regime
Extreme — 56.4% annualised
PFOCUS is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-44.3%
From Oct 24 to Apr 25
120 days of decline
Recovery
57 days
Time from trough back to previous peak
Currently 1.4% below the 3-year high
Historical Returns
1 Month
+25.6%
3 Months
+45.8%
1 Year
+275.5%
3 Years
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52-Week Range
₹90Range: 289%₹350
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.