Risk Analysis
VINATIORGA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.9%
Moderate volatility
Max Drawdown
-47.3%
415 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.55
Simple Sharpe proxy
Volatility Regime
Moderate — 24.9% annualised
VINATIORGA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-47.3%
From Aug 24 to Apr 26
415 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 44.4% below the 3-year high
Historical Returns
1 Month
-8.0%
3 Months
-19.4%
1 Year
-12.3%
3 Years
—
52-Week Range
See DCF fair value for VINATIORGA
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.