Risk Analysis
SHRIRAMFIN Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.0%
High volatility
Max Drawdown
-29.0%
83 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.65
Simple Sharpe proxy
Volatility Regime
High — 35.0% annualised
SHRIRAMFIN is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-29.0%
From Sept 24 to Jan 25
83 days of decline
Recovery
184 days
Time from trough back to previous peak
Currently 7.5% below the 3-year high
Historical Returns
1 Month
-1.0%
3 Months
+4.7%
1 Year
+68.2%
3 Years
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52-Week Range
See DCF fair value for SHRIRAMFIN
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.