Risk Analysis
VTL Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.3%
High volatility
Max Drawdown
-35.4%
159 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.60
Simple Sharpe proxy
Volatility Regime
High — 36.3% annualised
VTL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-35.4%
From Jul 24 to Mar 25
159 days of decline
Recovery
263 days
Time from trough back to previous peak
Currently 2.6% below the 3-year high
Historical Returns
1 Month
+0.9%
3 Months
+32.8%
1 Year
+21.9%
3 Years
—
52-Week Range
₹386Range: 45%₹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.