Risk Analysis
PPLPHARMA Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.6%
High volatility
Max Drawdown
-54.6%
341 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.77
Simple Sharpe proxy
Volatility Regime
High — 38.6% annualised
PPLPHARMA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-54.6%
From Nov 24 to Mar 26
341 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 50.0% below the 3-year high
Historical Returns
1 Month
+0.7%
3 Months
-13.0%
1 Year
-32.4%
3 Years
—
52-Week Range
₹133Range: 68%₹224
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.