Risk Analysis
COALINDIA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.5%
Moderate volatility
Max Drawdown
-30.8%
122 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.19
Simple Sharpe proxy
Volatility Regime
Moderate — 27.5% annualised
COALINDIA has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-30.8%
From Aug 24 to Feb 25
122 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 9.8% below the 3-year high
Historical Returns
1 Month
-8.2%
3 Months
+4.5%
1 Year
+22.4%
3 Years
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52-Week Range
₹348Range: 35%₹470
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.