Risk Analysis
POONAWALLA Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.0%
High volatility
Max Drawdown
-45.4%
275 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.25
Simple Sharpe proxy
Volatility Regime
High — 37.0% annualised
POONAWALLA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-45.4%
From Jan 24 to Mar 25
275 days of decline
Recovery
135 days
Time from trough back to previous peak
Currently 25.4% below the 3-year high
Historical Returns
1 Month
-1.6%
3 Months
-12.5%
1 Year
+17.0%
3 Years
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52-Week Range
See DCF fair value for POONAWALLA
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.