Risk Analysis
SUNPHARMA Risk & Volatility Profile
Based on 740 days of price history. Factual statistics, no recommendations.
Annualised Volatility
19.0%
Low volatility
Max Drawdown
-19.8%
229 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.08
Simple Sharpe proxy
Volatility Regime
Low — 19.0% annualised
SUNPHARMA shows lower-than-average volatility, typical of stable large-caps and defensive sectors.
Drawdown History
Worst Drawdown
-19.8%
From Sept 24 to Sept 25
229 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.8% below the 3-year high
Historical Returns
1 Month
-3.7%
3 Months
+0.7%
1 Year
-0.8%
3 Years
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52-Week Range
₹1,563Range: 18%₹1,842
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.