Risk Analysis
HCLTECH Risk & Volatility Profile
Based on 738 days of price history. Factual statistics, no recommendations.
Annualised Volatility
23.5%
Moderate volatility
Max Drawdown
-34.3%
295 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.49
Simple Sharpe proxy
Volatility Regime
Moderate — 23.5% annualised
HCLTECH has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.3%
From Jan 25 to Mar 26
295 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.7% below the 3-year high
Historical Returns
1 Month
+8.8%
3 Months
-13.5%
1 Year
+2.8%
3 Years
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52-Week Range
₹1,312Range: 33%₹1,740
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.