Risk Analysis
UNITDSPR Risk & Volatility Profile
Based on 462 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.6%
Moderate volatility
Max Drawdown
-26.9%
306 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.16
Simple Sharpe proxy
Volatility Regime
Moderate — 24.6% annualised
UNITDSPR has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.9%
From Jan 25 to Mar 26
306 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 25.7% below the 3-year high
Historical Returns
1 Month
-9.2%
3 Months
-7.9%
1 Year
-12.3%
3 Years
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52-Week Range
₹1,219Range: 31%₹1,593
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.