Risk Analysis
VGUARD Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.7%
Moderate volatility
Max Drawdown
-42.5%
385 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.31
Simple Sharpe proxy
Volatility Regime
Moderate — 26.7% annualised
VGUARD has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-42.5%
From Aug 24 to Mar 26
385 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 38.2% below the 3-year high
Historical Returns
1 Month
+1.2%
3 Months
+2.0%
1 Year
-7.0%
3 Years
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52-Week Range
₹300Range: 35%₹404
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.