Risk Analysis
TVSHLTD Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.0%
High volatility
Max Drawdown
-45.1%
133 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.71
Simple Sharpe proxy
Volatility Regime
High — 35.0% annualised
TVSHLTD is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-45.1%
From Sept 24 to Apr 25
133 days of decline
Recovery
132 days
Time from trough back to previous peak
Currently 7.5% below the 3-year high
Historical Returns
1 Month
+3.6%
3 Months
-3.0%
1 Year
+72.5%
3 Years
—
52-Week Range
₹7,959Range: 97%₹15,643
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.