Risk Analysis
CONCORDBIO Risk & Volatility Profile
Based on 655 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.0%
High volatility
Max Drawdown
-60.7%
376 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.11
Simple Sharpe proxy
Volatility Regime
High — 43.0% annualised
CONCORDBIO is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-60.7%
From Sept 24 to Mar 26
376 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 59.5% below the 3-year high
Historical Returns
1 Month
-10.8%
3 Months
-20.7%
1 Year
-33.4%
3 Years
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52-Week Range
See DCF fair value for CONCORDBIO
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.