Risk Analysis
CAMS Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.4%
High volatility
Max Drawdown
-40.3%
56 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.69
Simple Sharpe proxy
Volatility Regime
High — 35.4% annualised
CAMS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.3%
From Dec 24 to Mar 25
56 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.9% below the 3-year high
Historical Returns
1 Month
+10.6%
3 Months
+1.5%
1 Year
+5.7%
3 Years
—
52-Week Range
₹622Range: 36%₹845
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.