Risk Analysis
RRKABEL Risk & Volatility Profile
Based on 629 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.6%
High volatility
Max Drawdown
-53.0%
169 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.46
Simple Sharpe proxy
Volatility Regime
High — 39.6% annualised
RRKABEL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-53.0%
From Jul 24 to Mar 25
169 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.4% below the 3-year high
Historical Returns
1 Month
-1.7%
3 Months
-7.2%
1 Year
+54.4%
3 Years
—
52-Week Range
₹879Range: 78%₹1,563
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.