Risk Analysis
CROMPTON Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
27.9%
Moderate volatility
Max Drawdown
-53.2%
353 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.03
Simple Sharpe proxy
Volatility Regime
Moderate — 27.9% annualised
CROMPTON has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-53.2%
From Aug 24 to Jan 26
353 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.1% below the 3-year high
Historical Returns
1 Month
+5.1%
3 Months
+2.9%
1 Year
-20.6%
3 Years
—
52-Week Range
₹221Range: 61%₹356
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.