Risk Analysis
NCC Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.6%
High volatility
Max Drawdown
-62.8%
413 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.28
Simple Sharpe proxy
Volatility Regime
High — 43.6% annualised
NCC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-62.8%
From Jul 24 to Mar 26
413 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 55.3% below the 3-year high
Historical Returns
1 Month
+5.3%
3 Months
+5.9%
1 Year
-19.5%
3 Years
—
52-Week Range
₹131Range: 81%₹238
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.