Risk Analysis
VESUVIUS Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.8%
High volatility
Max Drawdown
-38.9%
104 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.12
Simple Sharpe proxy
Volatility Regime
High — 39.8% annualised
VESUVIUS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.9%
From Sept 24 to Feb 25
104 days of decline
Recovery
65 days
Time from trough back to previous peak
Currently 19.4% below the 3-year high
Historical Returns
1 Month
+0.5%
3 Months
+7.4%
1 Year
+15.8%
3 Years
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52-Week Range
₹408Range: 52%₹619
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.