Risk Analysis
ZYDUSLIFE Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.3%
Moderate volatility
Max Drawdown
-36.8%
169 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.97
Simple Sharpe proxy
Volatility Regime
Moderate — 24.3% annualised
ZYDUSLIFE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-36.8%
From Aug 24 to Apr 25
169 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.1% below the 3-year high
Historical Returns
1 Month
+2.2%
3 Months
+4.7%
1 Year
+13.2%
3 Years
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52-Week Range
₹813Range: 29%₹1,048
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.