Risk Analysis
VOLTAS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.6%
Moderate volatility
Max Drawdown
-37.6%
151 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.61
Simple Sharpe proxy
Volatility Regime
Moderate — 31.6% annualised
VOLTAS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.6%
From Sept 24 to May 25
151 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.9% below the 3-year high
Historical Returns
1 Month
-3.2%
3 Months
-4.4%
1 Year
+8.9%
3 Years
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52-Week Range
₹1,197Range: 30%₹1,561
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.