Risk Analysis
COCHINSHIP Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
54.1%
Extreme volatility
Max Drawdown
-57.8%
426 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.59
Simple Sharpe proxy
Volatility Regime
Extreme — 54.1% annualised
COCHINSHIP is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-57.8%
From Jul 24 to Mar 26
426 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 47.3% below the 3-year high
Historical Returns
1 Month
+3.2%
3 Months
-4.8%
1 Year
+12.1%
3 Years
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52-Week Range
See DCF fair value for COCHINSHIP
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.