Risk Analysis
UNIONBANK Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.7%
High volatility
Max Drawdown
-38.9%
153 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.16
Simple Sharpe proxy
Volatility Regime
High — 36.7% annualised
UNIONBANK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.9%
From Jun 24 to Jan 25
153 days of decline
Recovery
243 days
Time from trough back to previous peak
Currently 6.9% below the 3-year high
Historical Returns
1 Month
+3.5%
3 Months
+16.1%
1 Year
+65.2%
3 Years
—
52-Week Range
₹112Range: 81%₹202
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.