Risk Analysis
HATSUN Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.1%
Moderate volatility
Max Drawdown
-35.3%
350 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.15
Simple Sharpe proxy
Volatility Regime
Moderate — 33.1% annualised
HATSUN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.3%
From Sept 24 to Jan 26
350 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 29.3% below the 3-year high
Historical Returns
1 Month
-0.3%
3 Months
+0.2%
1 Year
+8.1%
3 Years
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52-Week Range
₹862Range: 33%₹1,147
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.