Risk Analysis
ASIANPAINT Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.2%
Moderate volatility
Max Drawdown
-39.0%
398 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
-0.46
Simple Sharpe proxy
Volatility Regime
Moderate — 21.2% annualised
ASIANPAINT has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.0%
From Jul 23 to Mar 25
398 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 29.6% below the 3-year high
Historical Returns
1 Month
+9.7%
3 Months
-13.7%
1 Year
+5.2%
3 Years
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52-Week Range
See DCF fair value for ASIANPAINT
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.