Risk Analysis
CASTROLIND Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.2%
High volatility
Max Drawdown
-38.4%
106 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.65
Simple Sharpe proxy
Volatility Regime
High — 35.2% annualised
CASTROLIND is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.4%
From Aug 24 to Jan 25
106 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.6% below the 3-year high
Historical Returns
1 Month
-0.3%
3 Months
-1.9%
1 Year
-5.2%
3 Years
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52-Week Range
See DCF fair value for CASTROLIND
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.