CNAL.L - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 70/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±4452.9% p.a.) and steep historical drawdowns.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

4452.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-99.2%

5-Year Horizon

Sharpe Ratio

0.00

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Volatility Expansion (3Y > 5Y) High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+1.1%
3 Years	5739.5%	-99.1%	0	+6.8%
5 Years	4452.9%	-99.2%	-0	-1.9%
10 Years	3146.8%	-99.2%	0	+2.8%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Elevated Short-Term Volatility: 3Y volatility (5739.5%) is noticeably higher than the 5Y average (4452.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4452.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.