Risk Analysis
TATAPOWER Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.0%
Moderate volatility
Max Drawdown
-30.6%
97 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.06
Simple Sharpe proxy
Volatility Regime
Moderate — 29.0% annualised
TATAPOWER has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-30.6%
From Sept 24 to Feb 25
97 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 13.2% below the 3-year high
Historical Returns
1 Month
+4.1%
3 Months
+14.8%
1 Year
+18.7%
3 Years
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52-Week Range
₹345Range: 22%₹422
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.