Risk Analysis
CREDITACC Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.5%
High volatility
Max Drawdown
-53.5%
252 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.21
Simple Sharpe proxy
Volatility Regime
High — 40.5% annualised
CREDITACC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-53.5%
From Dec 23 to Dec 24
252 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 30.1% below the 3-year high
Historical Returns
1 Month
+3.9%
3 Months
-7.7%
1 Year
+28.0%
3 Years
—
52-Week Range
₹997Range: 48%₹1,477
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.