Risk Analysis
HAVELLS Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.1%
Moderate volatility
Max Drawdown
-42.8%
378 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.10
Simple Sharpe proxy
Volatility Regime
Moderate — 24.1% annualised
HAVELLS has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-42.8%
From Sept 24 to Apr 26
378 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 37.6% below the 3-year high
Historical Returns
1 Month
-4.9%
3 Months
-11.8%
1 Year
-10.9%
3 Years
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52-Week Range
₹1,181Range: 40%₹1,653
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.