Risk Analysis
HINDALCO Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.2%
Moderate volatility
Max Drawdown
-26.2%
128 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.25
Simple Sharpe proxy
Volatility Regime
Moderate — 29.2% annualised
HINDALCO has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-26.2%
From Oct 24 to Apr 25
128 days of decline
Recovery
108 days
Time from trough back to previous peak
Historical Returns
1 Month
+7.5%
3 Months
+15.7%
1 Year
+86.9%
3 Years
—
52-Week Range
₹560Range: 86%₹1,042
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.