Risk Analysis
TATACHEM Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.0%
Moderate volatility
Max Drawdown
-54.5%
508 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.28
Simple Sharpe proxy
Volatility Regime
Moderate — 30.0% annualised
TATACHEM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-54.5%
From Mar 24 to Mar 26
508 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.0% below the 3-year high
Historical Returns
1 Month
+3.3%
3 Months
-5.6%
1 Year
-10.9%
3 Years
—
52-Week Range
₹583Range: 72%₹1,005
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.