Risk Analysis
STARHEALTH Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.8%
Moderate volatility
Max Drawdown
-48.4%
384 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.07
Simple Sharpe proxy
Volatility Regime
Moderate — 24.8% annualised
STARHEALTH has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-48.4%
From Sept 23 to Apr 25
384 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 25.7% below the 3-year high
Historical Returns
1 Month
+7.0%
3 Months
+10.0%
1 Year
+42.8%
3 Years
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52-Week Range
See DCF fair value for STARHEALTH
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.