Risk Analysis
CANHLIFE Risk & Volatility Profile
Based on 119 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.6%
Moderate volatility
Max Drawdown
-10.8%
9 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
2.86
Simple Sharpe proxy
Volatility Regime
Moderate — 31.6% annualised
CANHLIFE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-10.8%
From Jan 26 to Jan 26
9 days of decline
Recovery
17 days
Time from trough back to previous peak
Currently 1.8% below the 3-year high
Historical Returns
1 Month
+3.6%
3 Months
+1.4%
1 Year
—
3 Years
—
52-Week Range
₹109Range: 42%₹154
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.