Risk Analysis
CIEINDIA Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.8%
Moderate volatility
Max Drawdown
-39.3%
162 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.38
Simple Sharpe proxy
Volatility Regime
Moderate — 28.8% annualised
CIEINDIA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.3%
From Jul 24 to Feb 25
162 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.4% below the 3-year high
Historical Returns
1 Month
+4.8%
3 Months
+16.6%
1 Year
+24.6%
3 Years
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52-Week Range
₹374Range: 33%₹497
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.