Risk Analysis
ADANIPORTS Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.1%
High volatility
Max Drawdown
-33.8%
147 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.86
Simple Sharpe proxy
Volatility Regime
High — 35.1% annualised
ADANIPORTS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-33.8%
From Aug 24 to Mar 25
147 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 3.5% below the 3-year high
Historical Returns
1 Month
+9.8%
3 Months
+6.4%
1 Year
+38.2%
3 Years
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52-Week Range
See DCF fair value for ADANIPORTS
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.