Risk Analysis
CUB Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.6%
Moderate volatility
Max Drawdown
-23.3%
29 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.75
Simple Sharpe proxy
Volatility Regime
Moderate — 32.6% annualised
CUB has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-23.3%
From Jan 26 to Mar 26
29 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 17.5% below the 3-year high
Historical Returns
1 Month
+2.1%
3 Months
-11.4%
1 Year
+58.9%
3 Years
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52-Week Range
₹158Range: 91%₹302
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.