Risk Analysis
CRAFTSMAN Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.8%
High volatility
Max Drawdown
-40.5%
99 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.98
Simple Sharpe proxy
Volatility Regime
High — 36.8% annualised
CRAFTSMAN is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.5%
From Sept 24 to Feb 25
99 days of decline
Recovery
111 days
Time from trough back to previous peak
Currently 7.7% below the 3-year high
Historical Returns
1 Month
+1.9%
3 Months
-2.3%
1 Year
+63.4%
3 Years
—
52-Week Range
₹4,287Range: 89%₹8,119
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.