Risk Analysis
POLYCAB Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.4%
High volatility
Max Drawdown
-38.0%
52 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.02
Simple Sharpe proxy
Volatility Regime
High — 36.4% annualised
POLYCAB is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.0%
From Dec 24 to Feb 25
52 days of decline
Recovery
138 days
Time from trough back to previous peak
Currently 9.2% below the 3-year high
Historical Returns
1 Month
+4.9%
3 Months
+1.7%
1 Year
+59.3%
3 Years
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52-Week Range
₹4,958Range: 74%₹8,611
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.