Risk Analysis

TDPOWERSYS Risk & Volatility Profile

Based on 736 days of price history. Factual statistics, no recommendations.

Annualised Volatility

45.8%

High volatility

Max Drawdown

-35.6%

54 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.81

Simple Sharpe proxy

Volatility Regime

High — 45.8% annualised

TDPOWERSYS is above-average volatile. Expect larger daily swings than the broader market.

Drawdown History

Worst Drawdown

-35.6%

From Dec 24 to Mar 25
54 days of decline

Recovery

46 days

Time from trough back to previous peak

Historical Returns

1 Month

+17.9%

3 Months

+42.6%

1 Year

+167.7%

3 Years

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52-Week Range

₹382Range: 151%₹958

See DCF fair value for TDPOWERSYS

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.