Risk Analysis
PRIVISCL Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.0%
High volatility
Max Drawdown
-28.3%
80 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.15
Simple Sharpe proxy
Volatility Regime
High — 36.0% annualised
PRIVISCL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-28.3%
From Nov 24 to Mar 25
80 days of decline
Recovery
34 days
Time from trough back to previous peak
Currently 13.7% below the 3-year high
Historical Returns
1 Month
+1.9%
3 Months
+7.5%
1 Year
+67.9%
3 Years
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52-Week Range
₹1,690Range: 100%₹3,388
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.