Risk Analysis
PIIND Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.4%
Moderate volatility
Max Drawdown
-42.2%
370 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.03
Simple Sharpe proxy
Volatility Regime
Moderate — 25.4% annualised
PIIND has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-42.2%
From Oct 24 to Mar 26
370 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 33.8% below the 3-year high
Historical Returns
1 Month
+5.5%
3 Months
-2.5%
1 Year
-3.5%
3 Years
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52-Week Range
₹2,719Range: 58%₹4,307
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.