Risk Analysis
VIJAYA Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.4%
High volatility
Max Drawdown
-30.5%
300 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.08
Simple Sharpe proxy
Volatility Regime
High — 39.4% annualised
VIJAYA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-30.5%
From Jan 25 to Mar 26
300 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.8% below the 3-year high
Historical Returns
1 Month
+6.6%
3 Months
+0.6%
1 Year
+7.6%
3 Years
—
52-Week Range
₹861Range: 33%₹1,142
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.