Risk Analysis
HINDPETRO Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.6%
High volatility
Max Drawdown
-36.0%
56 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.97
Simple Sharpe proxy
Volatility Regime
High — 37.6% annualised
HINDPETRO is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-36.0%
From Dec 25 to Mar 26
56 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 25.8% below the 3-year high
Historical Returns
1 Month
-3.7%
3 Months
-17.5%
1 Year
+8.8%
3 Years
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52-Week Range
₹319Range: 56%₹499
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.