Risk Analysis
HSCL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.7%
High volatility
Max Drawdown
-40.3%
105 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.73
Simple Sharpe proxy
Volatility Regime
High — 40.7% annualised
HSCL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-40.3%
From Oct 24 to Mar 25
105 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.0% below the 3-year high
Historical Returns
1 Month
+7.5%
3 Months
+3.4%
1 Year
+18.2%
3 Years
—
52-Week Range
₹408Range: 27%₹518
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.