Risk Analysis
WAAREEENER Risk & Volatility Profile
Based on 363 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.1%
Extreme volatility
Max Drawdown
-42.5%
56 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.59
Simple Sharpe proxy
Volatility Regime
Extreme — 51.1% annualised
WAAREEENER is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-42.5%
From Nov 24 to Jan 25
56 days of decline
Recovery
154 days
Time from trough back to previous peak
Currently 8.3% below the 3-year high
Historical Returns
1 Month
+25.1%
3 Months
+34.6%
1 Year
+63.8%
3 Years
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52-Week Range
See DCF fair value for WAAREEENER
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.