Risk Analysis
SYRMA Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.8%
High volatility
Max Drawdown
-43.7%
209 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.05
Simple Sharpe proxy
Volatility Regime
High — 47.8% annualised
SYRMA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-43.7%
From Dec 23 to Oct 24
209 days of decline
Recovery
176 days
Time from trough back to previous peak
Historical Returns
1 Month
+29.0%
3 Months
+35.4%
1 Year
+132.4%
3 Years
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52-Week Range
₹432Range: 124%₹968
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.