Risk Analysis
SUPREMEIND Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.0%
High volatility
Max Drawdown
-49.4%
200 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.31
Simple Sharpe proxy
Volatility Regime
High — 36.0% annualised
SUPREMEIND is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-49.4%
From Jun 24 to Apr 25
200 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.1% below the 3-year high
Historical Returns
1 Month
-9.7%
3 Months
+4.4%
1 Year
+18.3%
3 Years
—
52-Week Range
See DCF fair value for SUPREMEIND
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.