Risk Analysis
PHOENIXLTD Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.7%
High volatility
Max Drawdown
-31.6%
83 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.07
Simple Sharpe proxy
Volatility Regime
High — 36.7% annualised
PHOENIXLTD is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-31.6%
From Jul 24 to Nov 24
83 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 12.7% below the 3-year high
Historical Returns
1 Month
+14.2%
3 Months
-6.4%
1 Year
+12.9%
3 Years
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52-Week Range
See DCF fair value for PHOENIXLTD
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.