Risk Analysis
COHANCE Risk & Volatility Profile
Based on 233 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.6%
High volatility
Max Drawdown
-74.8%
193 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-1.66
Simple Sharpe proxy
Volatility Regime
High — 41.6% annualised
COHANCE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-74.8%
From May 25 to Mar 26
193 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 67.8% below the 3-year high
Historical Returns
1 Month
+23.4%
3 Months
-27.6%
1 Year
—
3 Years
—
52-Week Range
₹280Range: 296%₹1,109
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.