Risk Analysis
CARBORUNIV Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.7%
Moderate volatility
Max Drawdown
-58.1%
435 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
-0.16
Simple Sharpe proxy
Volatility Regime
Moderate — 31.7% annualised
CARBORUNIV has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-58.1%
From Jun 24 to Mar 26
435 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 50.3% below the 3-year high
Historical Returns
1 Month
+12.7%
3 Months
+8.7%
1 Year
-10.2%
3 Years
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52-Week Range
See DCF fair value for CARBORUNIV
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.