Risk Analysis

COROMANDEL Risk & Volatility Profile

Based on 733 days of price history. Factual statistics, no recommendations.

Annualised Volatility

30.2%

Moderate volatility

Max Drawdown

-31.1%

159 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

1.06

Simple Sharpe proxy

Volatility Regime

Moderate — 30.2% annualised

COROMANDEL has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-31.1%

From Jul 25 to Mar 26
159 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 22.3% below the 3-year high

Historical Returns

1 Month

+3.7%

3 Months

-9.4%

1 Year

+6.7%

3 Years

—

52-Week Range

₹1,847Range: 45%₹2,681

See DCF fair value for COROMANDEL

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.