Risk Analysis
TRIDENT Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.3%
High volatility
Max Drawdown
-54.5%
540 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.22
Simple Sharpe proxy
Volatility Regime
High — 36.3% annualised
TRIDENT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-54.5%
From Jan 24 to Mar 26
540 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 46.7% below the 3-year high
Historical Returns
1 Month
+10.9%
3 Months
-1.4%
1 Year
+3.1%
3 Years
—
52-Week Range
₹22Range: 49%₹33
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.