Risk Analysis
SIGNATURE Risk & Volatility Profile
Based on 627 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.9%
High volatility
Max Drawdown
-55.7%
369 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.68
Simple Sharpe proxy
Volatility Regime
High — 36.9% annualised
SIGNATURE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-55.7%
From Oct 24 to Mar 26
369 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 50.2% below the 3-year high
Historical Returns
1 Month
-1.4%
3 Months
-19.0%
1 Year
-28.1%
3 Years
—
52-Week Range
₹714Range: 82%₹1,301
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.