Risk Analysis
CGPOWER Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.0%
High volatility
Max Drawdown
-38.0%
321 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.00
Simple Sharpe proxy
Volatility Regime
High — 36.0% annualised
CGPOWER is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.0%
From Oct 24 to Jan 26
321 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 12.1% below the 3-year high
Historical Returns
1 Month
+1.9%
3 Months
+26.6%
1 Year
+39.4%
3 Years
—
52-Week Range
₹529Range: 49%₹790
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.