Risk Analysis
YESBANK Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.9%
High volatility
Max Drawdown
-48.7%
271 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.24
Simple Sharpe proxy
Volatility Regime
High — 35.9% annualised
YESBANK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.7%
From Feb 24 to Mar 25
271 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 37.0% below the 3-year high
Historical Returns
1 Month
+2.4%
3 Months
-13.4%
1 Year
+17.3%
3 Years
—
52-Week Range
₹17Range: 40%₹24
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.