Risk Analysis
SANSERA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.5%
Moderate volatility
Max Drawdown
-40.3%
135 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.62
Simple Sharpe proxy
Volatility Regime
Moderate — 31.5% annualised
SANSERA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-40.3%
From Sept 24 to Apr 25
135 days of decline
Recovery
157 days
Time from trough back to previous peak
Historical Returns
1 Month
+15.0%
3 Months
+32.0%
1 Year
+128.0%
3 Years
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52-Week Range
₹1,028Range: 133%₹2,392
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.