Risk Analysis
ADANIENT Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.3%
High volatility
Max Drawdown
-51.7%
453 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.13
Simple Sharpe proxy
Volatility Regime
High — 40.3% annualised
ADANIENT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-51.7%
From Jun 24 to Mar 26
453 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.4% below the 3-year high
Historical Returns
1 Month
+8.4%
3 Months
+0.7%
1 Year
-1.9%
3 Years
—
52-Week Range
₹1,759Range: 52%₹2,676
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.