Risk Analysis
POWERGRID Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.5%
Moderate volatility
Max Drawdown
-29.6%
107 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.99
Simple Sharpe proxy
Volatility Regime
Moderate — 26.5% annualised
POWERGRID has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-29.6%
From Sept 24 to Feb 25
107 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 9.2% below the 3-year high
Historical Returns
1 Month
+3.1%
3 Months
+22.7%
1 Year
+11.7%
3 Years
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52-Week Range
₹251Range: 25%₹313
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.