Risk Analysis
WIPRO Risk & Volatility Profile
Based on 739 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.9%
Moderate volatility
Max Drawdown
-41.4%
287 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.11
Simple Sharpe proxy
Volatility Regime
Moderate — 25.9% annualised
WIPRO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-41.4%
From Jan 25 to Mar 26
287 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 35.8% below the 3-year high
Historical Returns
1 Month
+7.5%
3 Months
-21.0%
1 Year
-14.3%
3 Years
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52-Week Range
₹188Range: 45%₹273
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.