Risk Analysis
SYNGENE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.3%
Moderate volatility
Max Drawdown
-58.8%
329 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.39
Simple Sharpe proxy
Volatility Regime
Moderate — 28.3% annualised
SYNGENE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-58.8%
From Dec 24 to Mar 26
329 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 53.8% below the 3-year high
Historical Returns
1 Month
+8.2%
3 Months
-30.3%
1 Year
-37.2%
3 Years
—
52-Week Range
₹390Range: 92%₹748
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.