Risk Analysis
VENTIVE Risk & Volatility Profile
Based on 321 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.3%
High volatility
Max Drawdown
-33.5%
172 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.28
Simple Sharpe proxy
Volatility Regime
High — 37.3% annualised
VENTIVE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-33.5%
From Jul 25 to Mar 26
172 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.0% below the 3-year high
Historical Returns
1 Month
-8.3%
3 Months
-18.5%
1 Year
-8.4%
3 Years
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52-Week Range
₹549Range: 50%₹826
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.