Risk Analysis
SANDUMA Risk & Volatility Profile
Based on 641 days of price history. Factual statistics, no recommendations.
Annualised Volatility
54.0%
Extreme volatility
Max Drawdown
-42.9%
166 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.79
Simple Sharpe proxy
Volatility Regime
Extreme — 54.0% annualised
SANDUMA is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-42.9%
From Jun 24 to Feb 25
166 days of decline
Recovery
156 days
Time from trough back to previous peak
Currently 17.8% below the 3-year high
Historical Returns
1 Month
+9.0%
3 Months
-3.1%
1 Year
+66.1%
3 Years
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52-Week Range
₹131Range: 102%₹265
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.