Risk Analysis
HINDCOPPER Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
52.5%
Extreme volatility
Max Drawdown
-52.8%
220 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.50
Simple Sharpe proxy
Volatility Regime
Extreme — 52.5% annualised
HINDCOPPER is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-52.8%
From May 24 to Apr 25
220 days of decline
Recovery
176 days
Time from trough back to previous peak
Currently 26.2% below the 3-year high
Historical Returns
1 Month
+6.1%
3 Months
+7.6%
1 Year
+199.7%
3 Years
—
52-Week Range
See DCF fair value for HINDCOPPER
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.