Risk Analysis
WELCORP Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.0%
High volatility
Max Drawdown
-25.3%
59 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.65
Simple Sharpe proxy
Volatility Regime
High — 40.0% annualised
WELCORP is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-25.3%
From Oct 25 to Jan 26
59 days of decline
Recovery
50 days
Time from trough back to previous peak
Historical Returns
1 Month
+26.0%
3 Months
+41.1%
1 Year
+34.9%
3 Years
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52-Week Range
₹722Range: 47%₹1,063
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.