Risk Analysis
TEGA Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.8%
High volatility
Max Drawdown
-42.2%
78 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.67
Simple Sharpe proxy
Volatility Regime
High — 38.8% annualised
TEGA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-42.2%
From Nov 24 to Mar 25
78 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.6% below the 3-year high
Historical Returns
1 Month
-3.3%
3 Months
-7.4%
1 Year
+29.9%
3 Years
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52-Week Range
₹1,270Range: 66%₹2,109
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.