Risk Analysis
COFORGE Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.1%
Moderate volatility
Max Drawdown
-45.6%
69 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.61
Simple Sharpe proxy
Volatility Regime
Moderate — 34.1% annualised
COFORGE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-45.6%
From Dec 25 to Mar 26
69 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 33.1% below the 3-year high
Historical Returns
1 Month
+19.1%
3 Months
-21.4%
1 Year
+5.0%
3 Years
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52-Week Range
₹1,074Range: 84%₹1,973
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.