Risk Analysis
PRUDENT Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.7%
High volatility
Max Drawdown
-54.0%
83 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.90
Simple Sharpe proxy
Volatility Regime
High — 47.7% annualised
PRUDENT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-54.0%
From Nov 24 to Mar 25
83 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 25.8% below the 3-year high
Historical Returns
1 Month
+14.8%
3 Months
+4.3%
1 Year
+32.4%
3 Years
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52-Week Range
₹2,007Range: 53%₹3,063
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.