Risk Analysis
TI Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.4%
High volatility
Max Drawdown
-51.8%
41 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.23
Simple Sharpe proxy
Volatility Regime
High — 48.4% annualised
TI is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-51.8%
From Jan 25 to Mar 25
41 days of decline
Recovery
95 days
Time from trough back to previous peak
Currently 15.8% below the 3-year high
Historical Returns
1 Month
-1.8%
3 Months
+1.8%
1 Year
+94.5%
3 Years
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52-Week Range
₹229Range: 131%₹528
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.