Risk Analysis
CANFINHOME Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.5%
Moderate volatility
Max Drawdown
-37.8%
115 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.20
Simple Sharpe proxy
Volatility Regime
Moderate — 30.5% annualised
CANFINHOME has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.8%
From Sept 24 to Feb 25
115 days of decline
Recovery
196 days
Time from trough back to previous peak
Currently 9.8% below the 3-year high
Historical Returns
1 Month
-1.8%
3 Months
-3.9%
1 Year
+34.4%
3 Years
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52-Week Range
See DCF fair value for CANFINHOME
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.