Risk Analysis
NBCC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.1%
High volatility
Max Drawdown
-43.6%
128 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.19
Simple Sharpe proxy
Volatility Regime
High — 48.1% annualised
NBCC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-43.6%
From Aug 24 to Feb 25
128 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.1% below the 3-year high
Historical Returns
1 Month
+6.7%
3 Months
-15.3%
1 Year
+17.0%
3 Years
—
52-Week Range
₹78Range: 65%₹128
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.