Risk Analysis

IDEA Risk & Volatility Profile

Based on 697 days of price history. Factual statistics, no recommendations.

Annualised Volatility

57.2%

Extreme volatility

Max Drawdown

-66.8%

283 days peak-to-trough

Beta vs Nifty

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Return/Vol Ratio

0.15

Simple Sharpe proxy

Volatility Regime

Extreme — 57.2% annualised

IDEA is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.

Drawdown History

Worst Drawdown

-66.8%

From Jun 24 to Aug 25
283 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 48.7% below the 3-year high

Historical Returns

1 Month

-0.6%

3 Months

-15.6%

1 Year

+29.1%

3 Years

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52-Week Range

₹6Range: 96%₹12

See DCF fair value for IDEA

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.