Risk Analysis
SHYAMMETL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.4%
Moderate volatility
Max Drawdown
-26.3%
104 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.29
Simple Sharpe proxy
Volatility Regime
Moderate — 34.4% annualised
SHYAMMETL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.3%
From Sept 24 to Feb 25
104 days of decline
Recovery
104 days
Time from trough back to previous peak
Currently 12.7% below the 3-year high
Historical Returns
1 Month
+10.8%
3 Months
+7.8%
1 Year
+6.8%
3 Years
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52-Week Range
₹761Range: 30%₹990
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.