Risk Analysis
RELIANCE Risk & Volatility Profile
Based on 740 days of price history. Factual statistics, no recommendations.
Annualised Volatility
20.6%
Moderate volatility
Max Drawdown
-27.4%
165 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.35
Simple Sharpe proxy
Volatility Regime
Moderate — 20.6% annualised
RELIANCE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-27.4%
From Jul 24 to Mar 25
165 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 16.1% below the 3-year high
Historical Returns
1 Month
-3.0%
3 Months
-7.8%
1 Year
+8.4%
3 Years
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52-Week Range
₹1,275Range: 25%₹1,592
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.