Risk Analysis
TIINDIA Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.1%
High volatility
Max Drawdown
-53.5%
312 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.08
Simple Sharpe proxy
Volatility Regime
High — 37.1% annualised
TIINDIA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-53.5%
From Oct 24 to Jan 26
312 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.2% below the 3-year high
Historical Returns
1 Month
+6.6%
3 Months
+11.0%
1 Year
+5.6%
3 Years
—
52-Week Range
₹2,187Range: 56%₹3,402
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.