Risk Analysis
WAAREERTL Risk & Volatility Profile
Based on 250 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.0%
High volatility
Max Drawdown
-41.2%
104 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.53
Simple Sharpe proxy
Volatility Regime
High — 46.0% annualised
WAAREERTL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-41.2%
From Oct 25 to Mar 26
104 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 20.2% below the 3-year high
Historical Returns
1 Month
+26.4%
3 Months
+14.4%
1 Year
—
3 Years
—
52-Week Range
₹782Range: 70%₹1,331
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.