Risk Analysis
UPL Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.9%
Moderate volatility
Max Drawdown
-33.2%
173 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.02
Simple Sharpe proxy
Volatility Regime
Moderate — 29.9% annualised
UPL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-33.2%
From Jun 23 to Mar 24
173 days of decline
Recovery
272 days
Time from trough back to previous peak
Currently 18.2% below the 3-year high
Historical Returns
1 Month
+4.7%
3 Months
-14.7%
1 Year
+8.2%
3 Years
—
52-Week Range
₹568Range: 42%₹805
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.