Risk Analysis
IRFC Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.1%
High volatility
Max Drawdown
-58.5%
425 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.14
Simple Sharpe proxy
Volatility Regime
High — 47.1% annualised
IRFC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-58.5%
From Jul 24 to Mar 26
425 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 51.0% below the 3-year high
Historical Returns
1 Month
+4.2%
3 Months
-14.2%
1 Year
-14.3%
3 Years
—
52-Week Range
₹87Range: 65%₹144
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.