Risk Analysis
RPOWER Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
56.3%
Extreme volatility
Max Drawdown
-71.4%
199 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.63
Simple Sharpe proxy
Volatility Regime
Extreme — 56.3% annualised
RPOWER is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-71.4%
From Jun 25 to Mar 26
199 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 59.4% below the 3-year high
Historical Returns
1 Month
+22.3%
3 Months
-14.6%
1 Year
-25.8%
3 Years
—
52-Week Range
₹20Range: 250%₹71
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.