Risk Analysis
USHAMART Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.2%
High volatility
Max Drawdown
-34.4%
133 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.74
Simple Sharpe proxy
Volatility Regime
High — 39.2% annualised
USHAMART is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-34.4%
From Oct 24 to Apr 25
133 days of decline
Recovery
101 days
Time from trough back to previous peak
Currently 8.2% below the 3-year high
Historical Returns
1 Month
+5.0%
3 Months
+0.3%
1 Year
+48.5%
3 Years
—
52-Week Range
₹287Range: 68%₹482
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.