Risk Analysis
CDSL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.9%
High volatility
Max Drawdown
-46.1%
62 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.10
Simple Sharpe proxy
Volatility Regime
High — 38.9% annualised
CDSL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-46.1%
From Dec 24 to Mar 25
62 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 30.5% below the 3-year high
Historical Returns
1 Month
+11.8%
3 Months
-4.0%
1 Year
+19.3%
3 Years
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52-Week Range
₹1,119Range: 60%₹1,790
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.