Risk Analysis
HEXT Risk & Volatility Profile
Based on 281 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.9%
High volatility
Max Drawdown
-54.0%
169 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.77
Simple Sharpe proxy
Volatility Regime
High — 39.9% annualised
HEXT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-54.0%
From Jul 25 to Mar 26
169 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 43.6% below the 3-year high
Historical Returns
1 Month
+18.9%
3 Months
-32.5%
1 Year
-25.9%
3 Years
—
52-Week Range
₹407Range: 117%₹884
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.