Risk Analysis
THERMAX Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.6%
High volatility
Max Drawdown
-50.9%
355 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.65
Simple Sharpe proxy
Volatility Regime
High — 36.6% annualised
THERMAX is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-50.9%
From Jul 24 to Dec 25
355 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.9% below the 3-year high
Historical Returns
1 Month
+30.3%
3 Months
+34.8%
1 Year
+16.8%
3 Years
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52-Week Range
₹2,774Range: 49%₹4,126
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.