Risk Analysis
CHOLAFIN Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.9%
Moderate volatility
Max Drawdown
-28.7%
59 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.76
Simple Sharpe proxy
Volatility Regime
Moderate — 31.9% annualised
CHOLAFIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.7%
From Sept 24 to Dec 24
59 days of decline
Recovery
79 days
Time from trough back to previous peak
Currently 12.8% below the 3-year high
Historical Returns
1 Month
+3.1%
3 Months
-8.3%
1 Year
+13.7%
3 Years
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52-Week Range
₹1,355Range: 33%₹1,804
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.