Risk Analysis
PCBL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.9%
High volatility
Max Drawdown
-58.5%
367 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.84
Simple Sharpe proxy
Volatility Regime
High — 43.9% annualised
PCBL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-58.5%
From Sept 24 to Mar 26
367 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 49.6% below the 3-year high
Historical Returns
1 Month
+3.7%
3 Months
-1.1%
1 Year
-27.0%
3 Years
—
52-Week Range
₹232Range: 84%₹427
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.