Risk Analysis
SWANDEF Risk & Volatility Profile
Based on 117 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.9%
High volatility
Max Drawdown
-34.0%
9 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
9239.80
Simple Sharpe proxy
Volatility Regime
High — 49.9% annualised
SWANDEF is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-34.0%
From Mar 26 to Apr 26
9 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.9% below the 3-year high
Historical Returns
1 Month
-16.7%
3 Months
+280.9%
1 Year
—
3 Years
—
52-Week Range
₹38Range: 6247%₹2,399
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.