Risk Analysis
NUVAMA Risk & Volatility Profile
Based on 628 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.8%
High volatility
Max Drawdown
-31.6%
87 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.28
Simple Sharpe proxy
Volatility Regime
High — 46.8% annualised
NUVAMA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-31.6%
From Nov 24 to Mar 25
87 days of decline
Recovery
52 days
Time from trough back to previous peak
Currently 14.0% below the 3-year high
Historical Returns
1 Month
+14.8%
3 Months
-6.2%
1 Year
+32.3%
3 Years
—
52-Week Range
₹968Range: 63%₹1,580
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.