Risk Analysis
SWIGGY Risk & Volatility Profile
Based on 351 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.8%
High volatility
Max Drawdown
-56.5%
315 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.65
Simple Sharpe proxy
Volatility Regime
High — 45.8% annualised
SWIGGY is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-56.5%
From Dec 24 to Mar 26
315 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 53.3% below the 3-year high
Historical Returns
1 Month
-0.7%
3 Months
-20.7%
1 Year
-13.3%
3 Years
—
52-Week Range
₹260Range: 76%₹458
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.