Risk Analysis
VOLTAMP Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.2%
High volatility
Max Drawdown
-57.8%
126 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.13
Simple Sharpe proxy
Volatility Regime
High — 48.2% annualised
VOLTAMP is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-57.8%
From Aug 24 to Feb 25
126 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.7% below the 3-year high
Historical Returns
1 Month
+11.9%
3 Months
+34.6%
1 Year
+52.1%
3 Years
—
52-Week Range
₹6,449Range: 52%₹9,775
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.