Risk Analysis
TBOTEK Risk & Volatility Profile
Based on 476 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.8%
High volatility
Max Drawdown
-47.5%
159 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.13
Simple Sharpe proxy
Volatility Regime
High — 41.8% annualised
TBOTEK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-47.5%
From Sept 24 to Apr 25
159 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.4% below the 3-year high
Historical Returns
1 Month
+4.3%
3 Months
-17.7%
1 Year
+21.8%
3 Years
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52-Week Range
₹1,014Range: 71%₹1,731
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.