Risk Analysis
GODREJCP Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.9%
Moderate volatility
Max Drawdown
-34.0%
119 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.22
Simple Sharpe proxy
Volatility Regime
Moderate — 24.9% annualised
GODREJCP has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.0%
From Sept 24 to Mar 25
119 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.0% below the 3-year high
Historical Returns
1 Month
+2.5%
3 Months
-11.9%
1 Year
-5.5%
3 Years
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52-Week Range
₹985Range: 30%₹1,283
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.