Risk Analysis

THELEELA Risk & Volatility Profile

Based on 215 days of price history. Factual statistics, no recommendations.

Annualised Volatility

29.7%

Moderate volatility

Max Drawdown

-16.3%

92 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

-0.08

Simple Sharpe proxy

Volatility Regime

Moderate — 29.7% annualised

THELEELA has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-16.3%

From Jul 25 to Dec 25
92 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 8.2% below the 3-year high

Historical Returns

1 Month

-1.9%

3 Months

+2.0%

1 Year

—

3 Years

—

52-Week Range

₹389Range: 20%₹465

See DCF fair value for THELEELA

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.