Risk Analysis
HEG Risk & Volatility Profile
Based on 700 days of price history. Factual statistics, no recommendations.
Annualised Volatility
46.0%
High volatility
Max Drawdown
-43.1%
50 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.76
Simple Sharpe proxy
Volatility Regime
High — 46.0% annualised
HEG is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-43.1%
From Dec 24 to Feb 25
50 days of decline
Recovery
212 days
Time from trough back to previous peak
Currently 1.9% below the 3-year high
Historical Returns
1 Month
+20.5%
3 Months
+8.9%
1 Year
+37.9%
3 Years
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52-Week Range
₹423Range: 51%₹638
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.