Risk Analysis
RITES Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
44.5%
High volatility
Max Drawdown
-53.4%
528 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.24
Simple Sharpe proxy
Volatility Regime
High — 44.5% annualised
RITES is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-53.4%
From Feb 24 to Mar 26
528 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.9% below the 3-year high
Historical Returns
1 Month
+7.8%
3 Months
-6.6%
1 Year
+4.1%
3 Years
—
52-Week Range
₹176Range: 71%₹300
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.