Risk Analysis
SUNTV Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.1%
Moderate volatility
Max Drawdown
-41.2%
284 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.56
Simple Sharpe proxy
Volatility Regime
Moderate — 30.1% annualised
SUNTV has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-41.2%
From Aug 24 to Sept 25
284 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.5% below the 3-year high
Historical Returns
1 Month
+5.8%
3 Months
+13.5%
1 Year
+1.7%
3 Years
—
52-Week Range
₹517Range: 30%₹671
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.