Risk Analysis
SOLARINDS Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.9%
High volatility
Max Drawdown
-33.1%
118 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.69
Simple Sharpe proxy
Volatility Regime
High — 35.9% annualised
SOLARINDS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-33.1%
From Jun 25 to Dec 25
118 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 14.8% below the 3-year high
Historical Returns
1 Month
+3.1%
3 Months
+11.3%
1 Year
+36.4%
3 Years
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52-Week Range
₹10,639Range: 65%₹17,587
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.