Risk Analysis
MARUTI Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.8%
Moderate volatility
Max Drawdown
-28.8%
56 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.64
Simple Sharpe proxy
Volatility Regime
Moderate — 21.8% annualised
MARUTI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.8%
From Jan 26 to Mar 26
56 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.7% below the 3-year high
Historical Returns
1 Month
+2.8%
3 Months
-19.0%
1 Year
+19.3%
3 Years
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52-Week Range
₹11,335Range: 53%₹17,292
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.