Risk Analysis
TVSHLTD Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.5%
Moderate volatility
Max Drawdown
-45.1%
133 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.92
Simple Sharpe proxy
Volatility Regime
Moderate — 34.5% annualised
TVSHLTD has moderate volatility consistent with a typical Indian equity.
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
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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.