Risk Analysis
SARDAEN Risk & Volatility Profile
Based on 699 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.3%
High volatility
Max Drawdown
-29.5%
59 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.52
Simple Sharpe proxy
Volatility Regime
High — 45.3% annualised
SARDAEN is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-29.5%
From Dec 23 to Mar 24
59 days of decline
Recovery
31 days
Time from trough back to previous peak
Currently 4.9% below the 3-year high
Historical Returns
1 Month
+8.2%
3 Months
+24.7%
1 Year
+31.0%
3 Years
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52-Week Range
₹417Range: 50%₹626
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.