Risk Analysis
RECLTD Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
42.2%
High volatility
Max Drawdown
-48.6%
426 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.24
Simple Sharpe proxy
Volatility Regime
High — 42.2% annualised
RECLTD is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.6%
From Jul 24 to Mar 26
426 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 38.3% below the 3-year high
Historical Returns
1 Month
+7.6%
3 Months
+2.9%
1 Year
+0.4%
3 Years
—
52-Week Range
₹305Range: 38%₹420
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.