Risk Analysis
REDINGTON Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.9%
High volatility
Max Drawdown
-38.0%
185 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.33
Simple Sharpe proxy
Volatility Regime
High — 41.9% annualised
REDINGTON is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.0%
From Jul 25 to Mar 26
185 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 29.9% below the 3-year high
Historical Returns
1 Month
-8.0%
3 Months
-17.3%
1 Year
+13.5%
3 Years
—
52-Week Range
₹197Range: 64%₹323
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.