Risk Analysis
BAJAJHFL Risk & Volatility Profile
Based on 392 days of price history. Factual statistics, no recommendations.
Annualised Volatility
31.2%
Moderate volatility
Max Drawdown
-59.7%
380 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-1.05
Simple Sharpe proxy
Volatility Regime
Moderate — 31.2% annualised
BAJAJHFL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-59.7%
From Sept 24 to Mar 26
380 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 51.0% below the 3-year high
Historical Returns
1 Month
+6.4%
3 Months
-4.8%
1 Year
-24.6%
3 Years
—
52-Week Range
₹73Range: 81%₹132
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.