Risk Analysis
COLPAL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
23.7%
Moderate volatility
Max Drawdown
-52.0%
369 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.46
Simple Sharpe proxy
Volatility Regime
Moderate — 23.7% annualised
COLPAL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-52.0%
From Oct 24 to Mar 26
369 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 46.8% below the 3-year high
Historical Returns
1 Month
+0.3%
3 Months
-3.6%
1 Year
-15.2%
3 Years
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52-Week Range
₹1,789Range: 49%₹2,674
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.