Risk Analysis
TCS Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.2%
Moderate volatility
Max Drawdown
-45.4%
386 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.23
Simple Sharpe proxy
Volatility Regime
Moderate — 21.2% annualised
TCS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-45.4%
From Aug 24 to Mar 26
386 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.5% below the 3-year high
Historical Returns
1 Month
+5.0%
3 Months
-18.6%
1 Year
-19.0%
3 Years
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52-Week Range
₹2,356Range: 49%₹3,499
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.