Risk Analysis
TITAN Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.9%
Moderate volatility
Max Drawdown
-22.5%
290 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.74
Simple Sharpe proxy
Volatility Regime
Moderate — 21.9% annualised
TITAN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-22.5%
From Jan 24 to Apr 25
290 days of decline
Recovery
152 days
Time from trough back to previous peak
Currently 1.5% below the 3-year high
Historical Returns
1 Month
+7.9%
3 Months
+6.0%
1 Year
+47.9%
3 Years
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52-Week Range
₹3,113Range: 45%₹4,522
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.