Risk Analysis
ZENTEC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.3%
High volatility
Max Drawdown
-62.3%
41 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.52
Simple Sharpe proxy
Volatility Regime
High — 49.3% annualised
ZENTEC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-62.3%
From Dec 24 to Feb 25
41 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 41.2% below the 3-year high
Historical Returns
1 Month
+6.8%
3 Months
+17.1%
1 Year
+10.1%
3 Years
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52-Week Range
₹1,228Range: 81%₹2,226
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.