Risk Analysis
SANOFICONR Risk & Volatility Profile
Based on 389 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.4%
Moderate volatility
Max Drawdown
-29.8%
162 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.02
Simple Sharpe proxy
Volatility Regime
Moderate — 29.4% annualised
SANOFICONR has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-29.8%
From Jun 25 to Feb 26
162 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 15.7% below the 3-year high
Historical Returns
1 Month
+10.3%
3 Months
+9.6%
1 Year
+1.1%
3 Years
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52-Week Range
See DCF fair value for SANOFICONR
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.