Risk Analysis
SHRIPISTON Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
42.9%
High volatility
Max Drawdown
-35.1%
47 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
2.09
Simple Sharpe proxy
Volatility Regime
High — 42.9% annualised
SHRIPISTON is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-35.1%
From Aug 23 to Oct 23
47 days of decline
Recovery
53 days
Time from trough back to previous peak
Currently 1.9% below the 3-year high
Historical Returns
1 Month
+20.1%
3 Months
+12.4%
1 Year
+107.5%
3 Years
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52-Week Range
See DCF fair value for SHRIPISTON
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.