Risk Analysis
WIPRO Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
26.2%
Moderate volatility
Max Drawdown
-38.5%
275 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.17
Simple Sharpe proxy
Volatility Regime
Moderate — 26.2% annualised
WIPRO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-38.5%
From Feb 25 to Mar 26
275 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.4% below the 3-year high
Historical Returns
1 Month
+3.3%
3 Months
-18.1%
1 Year
-9.9%
3 Years
—
52-Week Range
₹188Range: 42%₹266
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.