Risk Analysis
RATNAMANI Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.0%
Moderate volatility
Max Drawdown
-49.3%
352 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.10
Simple Sharpe proxy
Volatility Regime
Moderate — 33.0% annualised
RATNAMANI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-49.3%
From Sept 24 to Feb 26
352 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 38.9% below the 3-year high
Historical Returns
1 Month
-0.7%
3 Months
+4.5%
1 Year
-6.3%
3 Years
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52-Week Range
₹1,946Range: 54%₹2,989
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.