Risk Analysis
CESC Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.3%
High volatility
Max Drawdown
-39.6%
120 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.10
Simple Sharpe proxy
Volatility Regime
High — 36.3% annualised
CESC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-39.6%
From Aug 24 to Feb 25
120 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 15.6% below the 3-year high
Historical Returns
1 Month
+3.6%
3 Months
-0.2%
1 Year
+14.2%
3 Years
—
52-Week Range
₹140Range: 30%₹182
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.