Risk Analysis
TORNTPOWER Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.8%
High volatility
Max Drawdown
-38.3%
239 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.17
Simple Sharpe proxy
Volatility Regime
High — 37.8% annualised
TORNTPOWER is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.3%
From Oct 24 to Oct 25
239 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.2% below the 3-year high
Historical Returns
1 Month
+0.7%
3 Months
+16.0%
1 Year
+2.8%
3 Years
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52-Week Range
See DCF fair value for TORNTPOWER
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.