Risk Analysis
CCL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.3%
Moderate volatility
Max Drawdown
-33.6%
146 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.73
Simple Sharpe proxy
Volatility Regime
Moderate — 34.3% annualised
CCL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-33.6%
From Sept 24 to Apr 25
146 days of decline
Recovery
28 days
Time from trough back to previous peak
Currently 6.4% below the 3-year high
Historical Returns
1 Month
+1.1%
3 Months
+14.1%
1 Year
+94.3%
3 Years
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52-Week Range
₹562Range: 104%₹1,146
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.