Risk Analysis
VBL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.9%
Moderate volatility
Max Drawdown
-43.1%
411 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.53
Simple Sharpe proxy
Volatility Regime
Moderate — 31.9% annualised
VBL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-43.1%
From Jul 24 to Mar 26
411 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.3% below the 3-year high
Historical Returns
1 Month
+10.6%
3 Months
-7.1%
1 Year
-12.4%
3 Years
—
52-Week Range
₹382Range: 45%₹555
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.