Risk Analysis
UJJIVANSFB Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.7%
High volatility
Max Drawdown
-46.7%
303 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.84
Simple Sharpe proxy
Volatility Regime
High — 37.7% annualised
UJJIVANSFB is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-46.7%
From Dec 23 to Mar 25
303 days of decline
Recovery
212 days
Time from trough back to previous peak
Currently 9.6% below the 3-year high
Historical Returns
1 Month
+11.1%
3 Months
-0.4%
1 Year
+68.1%
3 Years
—
52-Week Range
See DCF fair value for UJJIVANSFB
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.