Risk Analysis
SONACOMS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.2%
Moderate volatility
Max Drawdown
-45.6%
134 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.28
Simple Sharpe proxy
Volatility Regime
Moderate — 33.2% annualised
SONACOMS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-45.6%
From Sept 24 to Apr 25
134 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.5% below the 3-year high
Historical Returns
1 Month
+14.3%
3 Months
+27.4%
1 Year
+44.5%
3 Years
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52-Week Range
₹404Range: 45%₹586
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.