Risk Analysis
TORNTPHARM Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.3%
Moderate volatility
Max Drawdown
-17.0%
101 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.75
Simple Sharpe proxy
Volatility Regime
Moderate — 22.3% annualised
TORNTPHARM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-17.0%
From Oct 24 to Mar 25
101 days of decline
Recovery
93 days
Time from trough back to previous peak
Currently 6.6% below the 3-year high
Historical Returns
1 Month
-6.6%
3 Months
+5.5%
1 Year
+29.6%
3 Years
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52-Week Range
See DCF fair value for TORNTPHARM
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.