Risk Analysis

THANGAMAYL Risk & Volatility Profile

Based on 735 days of price history. Factual statistics, no recommendations.

Annualised Volatility

48.9%

High volatility

Max Drawdown

-40.2%

96 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

2.17

Simple Sharpe proxy

Volatility Regime

High — 48.9% annualised

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

Drawdown History

Worst Drawdown

-40.2%

From Oct 24 to Feb 25
96 days of decline

Recovery

169 days

Time from trough back to previous peak

Historical Returns

1 Month

+20.1%

3 Months

+18.2%

1 Year

+134.8%

3 Years

—

52-Week Range

₹1,801Range: 138%₹4,280

See DCF fair value for THANGAMAYL

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.