Risk Analysis
SPLPETRO Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.3%
High volatility
Max Drawdown
-43.5%
379 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.80
Simple Sharpe proxy
Volatility Regime
High — 37.3% annualised
SPLPETRO is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-43.5%
From Jul 24 to Jan 26
379 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.2% below the 3-year high
Historical Returns
1 Month
+11.6%
3 Months
+34.9%
1 Year
+34.1%
3 Years
—
52-Week Range
₹501Range: 75%₹877
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.