Risk Analysis
TRITURBINE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.9%
High volatility
Max Drawdown
-47.3%
328 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.29
Simple Sharpe proxy
Volatility Regime
High — 43.9% annualised
TRITURBINE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-47.3%
From Nov 24 to Mar 26
328 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 42.5% below the 3-year high
Historical Returns
1 Month
+0.8%
3 Months
-8.1%
1 Year
-3.1%
3 Years
—
52-Week Range
See DCF fair value for TRITURBINE
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.