Risk Analysis
RAINBOW Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.0%
Moderate volatility
Max Drawdown
-34.1%
320 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.52
Simple Sharpe proxy
Volatility Regime
Moderate — 33.0% annualised
RAINBOW has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.1%
From Dec 24 to Mar 26
320 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 25.1% below the 3-year high
Historical Returns
1 Month
+6.8%
3 Months
-2.2%
1 Year
-10.9%
3 Years
—
52-Week Range
₹1,104Range: 47%₹1,624
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.