Risk Analysis
CEATLTD Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.4%
High volatility
Max Drawdown
-30.3%
59 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.07
Simple Sharpe proxy
Volatility Regime
High — 37.4% annualised
CEATLTD is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-30.3%
From Dec 24 to Mar 25
59 days of decline
Recovery
39 days
Time from trough back to previous peak
Currently 15.0% below the 3-year high
Historical Returns
1 Month
-3.9%
3 Months
-1.9%
1 Year
+38.7%
3 Years
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52-Week Range
₹2,652Range: 62%₹4,303
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.