Risk Analysis
SUNPHARMA Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
19.2%
Low volatility
Max Drawdown
-19.1%
108 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.15
Simple Sharpe proxy
Volatility Regime
Low — 19.2% annualised
SUNPHARMA shows lower-than-average volatility, typical of stable large-caps and defensive sectors.
Drawdown History
Worst Drawdown
-19.1%
From Sept 24 to Mar 25
108 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 12.9% below the 3-year high
Historical Returns
1 Month
-8.5%
3 Months
-2.8%
1 Year
+1.3%
3 Years
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52-Week Range
₹1,553Range: 18%₹1,826
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.