Risk Analysis
CGCL Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
92.3%
Extreme volatility
Max Drawdown
-81.5%
484 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.38
Simple Sharpe proxy
Volatility Regime
Extreme — 92.3% annualised
CGCL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-81.5%
From Jun 23 to Jun 25
484 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 77.9% below the 3-year high
Historical Returns
1 Month
+6.5%
3 Months
-2.2%
1 Year
+18.6%
3 Years
—
52-Week Range
₹151Range: 39%₹209
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.