Risk Analysis
UBL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
23.3%
Moderate volatility
Max Drawdown
-36.1%
191 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.03
Simple Sharpe proxy
Volatility Regime
Moderate — 23.3% annualised
UBL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-36.1%
From Apr 25 to Jan 26
191 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.8% below the 3-year high
Historical Returns
1 Month
-11.7%
3 Months
-6.1%
1 Year
-24.9%
3 Years
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52-Week Range
₹1,424Range: 56%₹2,227
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.