Risk Analysis
HBLENGINE Risk & Volatility Profile
Based on 331 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.7%
Extreme volatility
Max Drawdown
-43.9%
95 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.24
Simple Sharpe proxy
Volatility Regime
Extreme — 50.7% annualised
HBLENGINE is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-43.9%
From Nov 25 to Mar 26
95 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 29.0% below the 3-year high
Historical Returns
1 Month
+12.8%
3 Months
-14.4%
1 Year
+53.7%
3 Years
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52-Week Range
₹467Range: 135%₹1,096
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.