Risk Analysis
STLTECH Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
52.3%
Extreme volatility
Max Drawdown
-65.6%
401 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.36
Simple Sharpe proxy
Volatility Regime
Extreme — 52.3% annualised
STLTECH is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-65.6%
From Sept 23 to May 25
401 days of decline
Recovery
212 days
Time from trough back to previous peak
Historical Returns
1 Month
+28.5%
3 Months
+174.7%
1 Year
+242.3%
3 Years
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52-Week Range
₹60Range: 327%₹258
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.