Risk Analysis
SUNDRMFAST Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.6%
Moderate volatility
Max Drawdown
-48.8%
359 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.26
Simple Sharpe proxy
Volatility Regime
Moderate — 24.6% annualised
SUNDRMFAST has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-48.8%
From Oct 24 to Mar 26
359 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 44.9% below the 3-year high
Historical Returns
1 Month
-2.9%
3 Months
-14.0%
1 Year
-7.9%
3 Years
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52-Week Range
See DCF fair value for SUNDRMFAST
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.