Risk Analysis
RBLBANK Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.1%
High volatility
Max Drawdown
-49.0%
246 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.60
Simple Sharpe proxy
Volatility Regime
High — 39.1% annualised
RBLBANK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-49.0%
From Jan 24 to Jan 25
246 days of decline
Recovery
188 days
Time from trough back to previous peak
Currently 4.8% below the 3-year high
Historical Returns
1 Month
+5.6%
3 Months
+3.5%
1 Year
+87.2%
3 Years
—
52-Week Range
₹168Range: 98%₹333
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.