Risk Analysis
HDFCBANK Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
19.8%
Low volatility
Max Drawdown
-27.8%
164 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.04
Simple Sharpe proxy
Volatility Regime
Low — 19.8% annualised
HDFCBANK shows lower-than-average volatility, typical of stable large-caps and defensive sectors.
Drawdown History
Worst Drawdown
-27.8%
From Jul 25 to Mar 26
164 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.4% below the 3-year high
Historical Returns
1 Month
-4.4%
3 Months
-15.2%
1 Year
-8.2%
3 Years
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52-Week Range
₹732Range: 38%₹1,013
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.