Risk Analysis
HINDZINC Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.5%
High volatility
Max Drawdown
-48.0%
196 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.73
Simple Sharpe proxy
Volatility Regime
High — 39.5% annualised
HINDZINC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-48.0%
From May 24 to Mar 25
196 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 18.7% below the 3-year high
Historical Returns
1 Month
+1.8%
3 Months
-2.1%
1 Year
+48.8%
3 Years
—
52-Week Range
₹393Range: 85%₹727
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.