Risk Analysis
SCHNEIDER Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.0%
High volatility
Max Drawdown
-43.9%
115 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.81
Simple Sharpe proxy
Volatility Regime
High — 45.0% annualised
SCHNEIDER is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-43.9%
From Aug 25 to Jan 26
115 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 4.4% below the 3-year high
Historical Returns
1 Month
+8.8%
3 Months
+53.3%
1 Year
+67.9%
3 Years
—
52-Week Range
₹551Range: 87%₹1,032
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.