Risk Analysis
CENTRALBK Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
42.6%
High volatility
Max Drawdown
-56.7%
529 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.24
Simple Sharpe proxy
Volatility Regime
High — 42.6% annualised
CENTRALBK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-56.7%
From Feb 24 to Mar 26
529 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 50.7% below the 3-year high
Historical Returns
1 Month
-2.1%
3 Months
-2.4%
1 Year
+6.0%
3 Years
—
52-Week Range
₹31Range: 29%₹40
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.