Risk Analysis
SHARDACROP Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.0%
High volatility
Max Drawdown
-46.3%
64 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.80
Simple Sharpe proxy
Volatility Regime
High — 47.0% annualised
SHARDACROP is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-46.3%
From Jan 25 to Apr 25
64 days of decline
Recovery
57 days
Time from trough back to previous peak
Currently 12.6% below the 3-year high
Historical Returns
1 Month
+6.3%
3 Months
+38.4%
1 Year
+130.9%
3 Years
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52-Week Range
See DCF fair value for SHARDACROP
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.