Risk Analysis
CYIENT Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
38.1%
High volatility
Max Drawdown
-67.2%
559 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.12
Simple Sharpe proxy
Volatility Regime
High — 38.1% annualised
CYIENT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-67.2%
From Dec 23 to Mar 26
559 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 57.9% below the 3-year high
Historical Returns
1 Month
+7.1%
3 Months
-16.6%
1 Year
-11.7%
3 Years
—
52-Week Range
₹753Range: 76%₹1,324
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.