Risk Analysis
NLCINDIA Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
45.4%
High volatility
Max Drawdown
-33.9%
149 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.14
Simple Sharpe proxy
Volatility Regime
High — 45.4% annualised
NLCINDIA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-33.9%
From Jul 24 to Feb 25
149 days of decline
Recovery
285 days
Time from trough back to previous peak
Historical Returns
1 Month
+11.8%
3 Months
+19.1%
1 Year
+32.4%
3 Years
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52-Week Range
₹213Range: 39%₹296
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.