Risk Analysis
SHREECEM Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
22.2%
Moderate volatility
Max Drawdown
-29.5%
166 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.09
Simple Sharpe proxy
Volatility Regime
Moderate — 22.2% annualised
SHREECEM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-29.5%
From Jul 25 to Mar 26
166 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 22.6% below the 3-year high
Historical Returns
1 Month
+6.3%
3 Months
-7.3%
1 Year
-15.7%
3 Years
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52-Week Range
₹22,725Range: 42%₹32,254
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.