Risk Analysis
HONASA Risk & Volatility Profile
Based on 600 days of price history. Factual statistics, no recommendations.
Annualised Volatility
47.5%
High volatility
Max Drawdown
-62.9%
107 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.01
Simple Sharpe proxy
Volatility Regime
High — 47.5% annualised
HONASA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-62.9%
From Sept 24 to Feb 25
107 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 37.2% below the 3-year high
Historical Returns
1 Month
+21.3%
3 Months
+15.4%
1 Year
+45.3%
3 Years
—
52-Week Range
₹219Range: 58%₹345
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.