Risk Analysis
RKFORGE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.4%
High volatility
Max Drawdown
-55.7%
357 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.48
Simple Sharpe proxy
Volatility Regime
High — 39.4% annualised
RKFORGE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-55.7%
From Oct 24 to Mar 26
357 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 49.2% below the 3-year high
Historical Returns
1 Month
-5.2%
3 Months
+5.8%
1 Year
-25.5%
3 Years
—
52-Week Range
₹463Range: 66%₹767
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.