Risk Analysis
HONAUT Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.2%
Moderate volatility
Max Drawdown
-54.9%
430 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.16
Simple Sharpe proxy
Volatility Regime
Moderate — 25.2% annualised
HONAUT has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-54.9%
From Jul 24 to Mar 26
430 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.9% below the 3-year high
Historical Returns
1 Month
+3.3%
3 Months
-6.4%
1 Year
-5.8%
3 Years
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52-Week Range
₹26,325Range: 57%₹41,200
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.