Risk Analysis
TITAN Risk & Volatility Profile
Based on 739 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.6%
Moderate volatility
Max Drawdown
-22.8%
290 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.87
Simple Sharpe proxy
Volatility Regime
Moderate — 21.6% annualised
TITAN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-22.8%
From Jan 24 to Apr 25
290 days of decline
Recovery
155 days
Time from trough back to previous peak
Currently 2.6% below the 3-year high
Historical Returns
1 Month
+7.4%
3 Months
+6.4%
1 Year
+32.5%
3 Years
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52-Week Range
₹3,299Range: 37%₹4,526
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.