Risk Analysis
POLYMED Risk & Volatility Profile
Based on 731 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.8%
High volatility
Max Drawdown
-61.9%
348 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.38
Simple Sharpe proxy
Volatility Regime
High — 40.8% annualised
POLYMED is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-61.9%
From Nov 24 to Mar 26
348 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 52.3% below the 3-year high
Historical Returns
1 Month
+13.6%
3 Months
-16.1%
1 Year
-25.1%
3 Years
—
52-Week Range
₹1,191Range: 138%₹2,830
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.