Risk Analysis
PTCIL Risk & Volatility Profile
Based on 696 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.9%
High volatility
Max Drawdown
-41.7%
34 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.34
Simple Sharpe proxy
Volatility Regime
High — 47.9% annualised
PTCIL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-41.7%
From Jan 25 to Feb 25
34 days of decline
Recovery
163 days
Time from trough back to previous peak
Currently 17.0% below the 3-year high
Historical Returns
1 Month
-11.4%
3 Months
-9.4%
1 Year
+15.3%
3 Years
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52-Week Range
₹12,242Range: 57%₹19,176
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.