Risk Analysis
VMM Risk & Volatility Profile
Based on 328 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.2%
High volatility
Max Drawdown
-34.9%
133 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.10
Simple Sharpe proxy
Volatility Regime
High — 36.2% annualised
VMM is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-34.9%
From Sept 25 to Mar 26
133 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 23.4% below the 3-year high
Historical Returns
1 Month
+10.7%
3 Months
-9.1%
1 Year
+14.6%
3 Years
—
52-Week Range
₹100Range: 54%₹153
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.