Risk Analysis
CIPLA Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.7%
Moderate volatility
Max Drawdown
-28.3%
110 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.53
Simple Sharpe proxy
Volatility Regime
Moderate — 22.7% annualised
CIPLA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.3%
From Oct 25 to Apr 26
110 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.0% below the 3-year high
Historical Returns
1 Month
-7.0%
3 Months
-16.0%
1 Year
-10.1%
3 Years
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52-Week Range
₹1,192Range: 40%₹1,664
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.