Risk Analysis
SRF Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.0%
Moderate volatility
Max Drawdown
-27.0%
176 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.01
Simple Sharpe proxy
Volatility Regime
Moderate — 27.0% annualised
SRF has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-27.0%
From Jul 25 to Mar 26
176 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 23.8% below the 3-year high
Historical Returns
1 Month
-4.9%
3 Months
-17.2%
1 Year
-7.7%
3 Years
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52-Week Range
₹2,392Range: 37%₹3,276
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.