Risk Analysis
PNB Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.2%
Moderate volatility
Max Drawdown
-37.7%
217 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.05
Simple Sharpe proxy
Volatility Regime
Moderate — 33.2% annualised
PNB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.7%
From Apr 24 to Mar 25
217 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.1% below the 3-year high
Historical Returns
1 Month
-2.5%
3 Months
-7.5%
1 Year
+23.2%
3 Years
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52-Week Range
₹89Range: 49%₹132
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.