Risk Analysis

RADICO Risk & Volatility Profile

Based on 700 days of price history. Factual statistics, no recommendations.

Annualised Volatility

33.5%

Moderate volatility

Max Drawdown

-27.4%

36 days peak-to-trough

Beta vs Nifty

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Return/Vol Ratio

1.17

Simple Sharpe proxy

Volatility Regime

Moderate — 33.5% annualised

RADICO has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-27.4%

From Dec 24 to Feb 25
36 days of decline

Recovery

68 days

Time from trough back to previous peak

Currently 10.9% below the 3-year high

Historical Returns

1 Month

+5.2%

3 Months

-2.4%

1 Year

+28.6%

3 Years

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52-Week Range

₹2,245Range: 50%₹3,376

See DCF fair value for RADICO

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.