Risk Analysis
TATASTEEL Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.3%
Moderate volatility
Max Drawdown
-31.7%
140 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.99
Simple Sharpe proxy
Volatility Regime
Moderate — 28.3% annualised
TATASTEEL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-31.7%
From Jun 24 to Jan 25
140 days of decline
Recovery
184 days
Time from trough back to previous peak
Currently 2.6% below the 3-year high
Historical Returns
1 Month
+8.6%
3 Months
+17.7%
1 Year
+66.0%
3 Years
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52-Week Range
₹124Range: 73%₹216
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.