Risk Analysis
TATAELXSI Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.2%
Moderate volatility
Max Drawdown
-55.3%
563 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.31
Simple Sharpe proxy
Volatility Regime
Moderate — 29.2% annualised
TATAELXSI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-55.3%
From Dec 23 to Mar 26
563 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 48.5% below the 3-year high
Historical Returns
1 Month
+5.9%
3 Months
-19.4%
1 Year
-3.6%
3 Years
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52-Week Range
₹3,977Range: 67%₹6,630
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.