Risk Analysis
SUNDARMFIN Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.7%
Moderate volatility
Max Drawdown
-26.1%
36 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.79
Simple Sharpe proxy
Volatility Regime
Moderate — 34.7% annualised
SUNDARMFIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.1%
From Oct 24 to Nov 24
36 days of decline
Recovery
273 days
Time from trough back to previous peak
Currently 11.0% below the 3-year high
Historical Returns
1 Month
-7.1%
3 Months
-5.2%
1 Year
+10.8%
3 Years
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52-Week Range
See DCF fair value for SUNDARMFIN
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.