Risk Analysis
PGHH Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
20.1%
Moderate volatility
Max Drawdown
-48.1%
581 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.48
Simple Sharpe proxy
Volatility Regime
Moderate — 20.1% annualised
PGHH has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-48.1%
From Nov 23 to Mar 26
581 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 44.1% below the 3-year high
Historical Returns
1 Month
-9.0%
3 Months
-20.5%
1 Year
-28.1%
3 Years
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52-Week Range
₹9,138Range: 55%₹14,147
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.