Risk Analysis
HAL Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.0%
High volatility
Max Drawdown
-44.5%
163 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.07
Simple Sharpe proxy
Volatility Regime
High — 35.0% annualised
HAL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-44.5%
From Jul 24 to Feb 25
163 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.1% below the 3-year high
Historical Returns
1 Month
+8.2%
3 Months
-1.9%
1 Year
+9.6%
3 Years
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52-Week Range
₹3,487Range: 45%₹5,068
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.