Risk Analysis
CANBK Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.8%
Moderate volatility
Max Drawdown
-35.2%
187 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.20
Simple Sharpe proxy
Volatility Regime
Moderate — 31.8% annualised
CANBK has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.2%
From Jun 24 to Feb 25
187 days of decline
Recovery
139 days
Time from trough back to previous peak
Currently 11.4% below the 3-year high
Historical Returns
1 Month
+0.3%
3 Months
-6.5%
1 Year
+67.4%
3 Years
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52-Week Range
₹85Range: 86%₹159
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.