Risk Analysis
PSB Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.4%
High volatility
Max Drawdown
-72.3%
529 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.17
Simple Sharpe proxy
Volatility Regime
High — 47.4% annualised
PSB is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-72.3%
From Feb 24 to Mar 26
529 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 66.5% below the 3-year high
Historical Returns
1 Month
+3.2%
3 Months
-7.6%
1 Year
-1.8%
3 Years
—
52-Week Range
₹21Range: 61%₹33
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.