Risk Analysis
WHIRLPOOL Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.5%
High volatility
Max Drawdown
-67.7%
320 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.39
Simple Sharpe proxy
Volatility Regime
High — 35.5% annualised
WHIRLPOOL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-67.7%
From Oct 24 to Jan 26
320 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 64.8% below the 3-year high
Historical Returns
1 Month
-2.0%
3 Months
-0.2%
1 Year
-17.8%
3 Years
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52-Week Range
₹774Range: 86%₹1,440
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.