Risk Analysis
SUZLON Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.5%
High volatility
Max Drawdown
-53.3%
381 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.88
Simple Sharpe proxy
Volatility Regime
High — 45.5% annualised
SUZLON is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-53.3%
From Sept 24 to Mar 26
381 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 41.5% below the 3-year high
Historical Returns
1 Month
+16.8%
3 Months
+0.8%
1 Year
-4.9%
3 Years
—
52-Week Range
₹40Range: 81%₹71
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.