Risk Analysis
TATACOMM Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.4%
Moderate volatility
Max Drawdown
-39.0%
106 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.31
Simple Sharpe proxy
Volatility Regime
Moderate — 29.4% annualised
TATACOMM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.0%
From Oct 24 to Mar 25
106 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.9% below the 3-year high
Historical Returns
1 Month
+7.2%
3 Months
-10.8%
1 Year
+1.8%
3 Years
—
52-Week Range
₹1,348Range: 46%₹1,971
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.