Risk Analysis
UNOMINDA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.7%
Moderate volatility
Max Drawdown
-31.6%
159 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.88
Simple Sharpe proxy
Volatility Regime
Moderate — 34.7% annualised
UNOMINDA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-31.6%
From Aug 24 to Apr 25
159 days of decline
Recovery
90 days
Time from trough back to previous peak
Currently 19.6% below the 3-year high
Historical Returns
1 Month
+2.7%
3 Months
-12.1%
1 Year
+37.0%
3 Years
—
52-Week Range
₹813Range: 68%₹1,365
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.