Risk Analysis
CEMPRO Risk & Volatility Profile
Based on 146 days of price history. Factual statistics, no recommendations.
Annualised Volatility
42.4%
High volatility
Max Drawdown
-40.9%
94 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.70
Simple Sharpe proxy
Volatility Regime
High — 42.4% annualised
CEMPRO is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.9%
From Nov 25 to Mar 26
94 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 24.9% below the 3-year high
Historical Returns
1 Month
+18.6%
3 Months
-10.9%
1 Year
—
3 Years
—
52-Week Range
₹510Range: 69%₹863
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.