Risk Analysis
POWERGRID Risk & Volatility Profile
Based on 739 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.1%
Moderate volatility
Max Drawdown
-31.4%
107 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.88
Simple Sharpe proxy
Volatility Regime
Moderate — 26.1% annualised
POWERGRID has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-31.4%
From Sept 24 to Feb 25
107 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 12.6% below the 3-year high
Historical Returns
1 Month
+7.0%
3 Months
+23.7%
1 Year
+5.1%
3 Years
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52-Week Range
₹254Range: 26%₹320
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.