Risk Analysis
SOUTHBANK Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.3%
High volatility
Max Drawdown
-41.4%
197 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.94
Simple Sharpe proxy
Volatility Regime
High — 40.3% annualised
SOUTHBANK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-41.4%
From Feb 24 to Nov 24
197 days of decline
Recovery
227 days
Time from trough back to previous peak
Currently 16.4% below the 3-year high
Historical Returns
1 Month
-1.5%
3 Months
-7.3%
1 Year
+70.0%
3 Years
—
52-Week Range
₹23Range: 99%₹46
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.