Risk Analysis
RADICO Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.0%
Moderate volatility
Max Drawdown
-27.4%
36 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.21
Simple Sharpe proxy
Volatility Regime
Moderate — 33.0% 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
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.