Risk Analysis
CPPLUS Risk & Volatility Profile
Based on 171 days of price history. Factual statistics, no recommendations.
Annualised Volatility
44.0%
High volatility
Max Drawdown
-20.4%
35 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
3.64
Simple Sharpe proxy
Volatility Regime
High — 44.0% annualised
CPPLUS is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-20.4%
From Nov 25 to Jan 26
35 days of decline
Recovery
36 days
Time from trough back to previous peak
Historical Returns
1 Month
+28.7%
3 Months
+47.3%
1 Year
—
3 Years
—
52-Week Range
₹1,057Range: 96%₹2,070
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.