Risk Analysis
TRENT Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.4%
High volatility
Max Drawdown
-59.9%
363 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.01
Simple Sharpe proxy
Volatility Regime
High — 36.4% annualised
TRENT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-59.9%
From Oct 24 to Mar 26
363 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 50.4% below the 3-year high
Historical Returns
1 Month
+15.4%
3 Months
+2.7%
1 Year
-13.9%
3 Years
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52-Week Range
₹3,296Range: 89%₹6,223
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.