Risk Analysis
PWL Risk & Volatility Profile
Based on 100 days of price history. Factual statistics, no recommendations.
Annualised Volatility
55.1%
Extreme volatility
Max Drawdown
-48.8%
72 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-1.12
Simple Sharpe proxy
Volatility Regime
Extreme — 55.1% annualised
PWL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-48.8%
From Nov 25 to Mar 26
72 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.9% below the 3-year high
Historical Returns
1 Month
+25.5%
3 Months
-17.7%
1 Year
—
3 Years
—
52-Week Range
₹80Range: 95%₹155
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.