Risk Analysis
SWANCORP Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.1%
High volatility
Max Drawdown
-61.9%
320 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.39
Simple Sharpe proxy
Volatility Regime
High — 49.1% annualised
SWANCORP is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-61.9%
From Dec 24 to Mar 26
320 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 54.6% below the 3-year high
Historical Returns
1 Month
-1.2%
3 Months
-18.5%
1 Year
-6.7%
3 Years
—
52-Week Range
₹300Range: 74%₹522
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.