Risk Analysis
TMB Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.4%
Moderate volatility
Max Drawdown
-30.4%
347 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.81
Simple Sharpe proxy
Volatility Regime
Moderate — 26.4% annualised
TMB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-30.4%
From Oct 23 to Mar 25
347 days of decline
Recovery
204 days
Time from trough back to previous peak
Currently 3.9% below the 3-year high
Historical Returns
1 Month
+8.1%
3 Months
+20.0%
1 Year
+63.2%
3 Years
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52-Week Range
₹402Range: 75%₹706
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.