Risk Analysis
CAPLIPOINT Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.5%
High volatility
Max Drawdown
-42.0%
311 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.04
Simple Sharpe proxy
Volatility Regime
High — 39.5% annualised
CAPLIPOINT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-42.0%
From Dec 24 to Mar 26
311 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 31.9% below the 3-year high
Historical Returns
1 Month
+4.6%
3 Months
-2.7%
1 Year
-4.1%
3 Years
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52-Week Range
See DCF fair value for CAPLIPOINT
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.