Risk Analysis
CONCOR Risk & Volatility Profile
Based on 731 days of price history. Factual statistics, no recommendations.
Annualised Volatility
34.0%
Moderate volatility
Max Drawdown
-62.8%
449 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.18
Simple Sharpe proxy
Volatility Regime
Moderate — 34.0% annualised
CONCOR has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-62.8%
From Jun 24 to Mar 26
449 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 56.2% below the 3-year high
Historical Returns
1 Month
+6.8%
3 Months
-2.1%
1 Year
-2.3%
3 Years
—
52-Week Range
₹424Range: 51%₹638
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.