Risk Analysis
POLICYBZR Risk & Volatility Profile
Based on 696 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.5%
High volatility
Max Drawdown
-39.9%
49 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.87
Simple Sharpe proxy
Volatility Regime
High — 40.5% annualised
POLICYBZR is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-39.9%
From Jan 25 to Mar 25
49 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.5% below the 3-year high
Historical Returns
1 Month
+3.8%
3 Months
-10.4%
1 Year
+0.9%
3 Years
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52-Week Range
₹1,427Range: 37%₹1,957
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.