Risk Analysis

TRAVELFOOD Risk & Volatility Profile

Based on 187 days of price history. Factual statistics, no recommendations.

Annualised Volatility

31.6%

Moderate volatility

Max Drawdown

-24.9%

78 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.91

Simple Sharpe proxy

Volatility Regime

Moderate — 31.6% annualised

TRAVELFOOD has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-24.9%

From Oct 25 to Jan 26
78 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 6.7% below the 3-year high

Historical Returns

1 Month

+8.7%

3 Months

+12.7%

1 Year

—

3 Years

—

52-Week Range

₹1,017Range: 37%₹1,389

See DCF fair value for TRAVELFOOD

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.