Risk Analysis
ZFCVINDIA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.2%
Moderate volatility
Max Drawdown
-44.2%
157 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.36
Simple Sharpe proxy
Volatility Regime
Moderate — 34.2% annualised
ZFCVINDIA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-44.2%
From Jun 24 to Jan 25
157 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 18.6% below the 3-year high
Historical Returns
1 Month
+2.9%
3 Months
+0.9%
1 Year
+12.8%
3 Years
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52-Week Range
₹12,047Range: 33%₹15,974
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.