Risk Analysis
TVSMOTOR Risk & Volatility Profile
Based on 699 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.2%
Moderate volatility
Max Drawdown
-26.2%
72 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.75
Simple Sharpe proxy
Volatility Regime
Moderate — 26.2% annualised
TVSMOTOR has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.2%
From Sept 24 to Jan 25
72 days of decline
Recovery
113 days
Time from trough back to previous peak
Currently 4.6% below the 3-year high
Historical Returns
1 Month
+10.2%
3 Months
+0.3%
1 Year
+59.3%
3 Years
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52-Week Range
₹2,429Range: 62%₹3,940
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.