Risk Analysis
SIEMENS Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.9%
Moderate volatility
Max Drawdown
-41.9%
94 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.68
Simple Sharpe proxy
Volatility Regime
Moderate — 31.9% annualised
SIEMENS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-41.9%
From Oct 24 to Feb 25
94 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 23.8% below the 3-year high
Historical Returns
1 Month
+7.1%
3 Months
+18.3%
1 Year
+23.1%
3 Years
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52-Week Range
₹2,716Range: 32%₹3,576
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.