Risk Analysis
PRESTIGE Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.9%
High volatility
Max Drawdown
-48.4%
197 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.85
Simple Sharpe proxy
Volatility Regime
High — 41.9% annualised
PRESTIGE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.4%
From Jun 24 to Apr 25
197 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.8% below the 3-year high
Historical Returns
1 Month
+6.9%
3 Months
-14.4%
1 Year
+26.4%
3 Years
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52-Week Range
₹1,078Range: 67%₹1,804
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.