Risk Analysis
RVNL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
52.7%
Extreme volatility
Max Drawdown
-59.9%
426 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.98
Simple Sharpe proxy
Volatility Regime
Extreme — 52.7% annualised
RVNL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-59.9%
From Jul 24 to Mar 26
426 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 53.0% below the 3-year high
Historical Returns
1 Month
+4.7%
3 Months
-11.6%
1 Year
-12.2%
3 Years
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52-Week Range
₹250Range: 72%₹428
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.