Risk Analysis
RAMCOCEM Risk & Volatility Profile
Based on 696 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.6%
Moderate volatility
Max Drawdown
-30.3%
114 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.11
Simple Sharpe proxy
Volatility Regime
Moderate — 25.6% annualised
RAMCOCEM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-30.3%
From Dec 23 to Jun 24
114 days of decline
Recovery
133 days
Time from trough back to previous peak
Currently 17.0% below the 3-year high
Historical Returns
1 Month
+0.4%
3 Months
-7.7%
1 Year
+6.3%
3 Years
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52-Week Range
₹867Range: 39%₹1,205
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.