Risk Analysis
TITAGARH Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.7%
High volatility
Max Drawdown
-69.0%
435 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.66
Simple Sharpe proxy
Volatility Regime
High — 47.7% annualised
TITAGARH is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-69.0%
From Jun 24 to Mar 26
435 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 60.5% below the 3-year high
Historical Returns
1 Month
+11.8%
3 Months
-8.8%
1 Year
-1.9%
3 Years
—
52-Week Range
₹575Range: 67%₹963
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.