Risk Analysis
UCOBANK Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.0%
High volatility
Max Drawdown
-66.6%
529 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.01
Simple Sharpe proxy
Volatility Regime
High — 43.0% annualised
UCOBANK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-66.6%
From Feb 24 to Mar 26
529 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 60.4% below the 3-year high
Historical Returns
1 Month
+0.1%
3 Months
-7.6%
1 Year
-4.0%
3 Years
—
52-Week Range
₹22Range: 53%₹34
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.