Risk Analysis
HUDCO Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.3%
Extreme volatility
Max Drawdown
-50.8%
426 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.14
Simple Sharpe proxy
Volatility Regime
Extreme — 50.3% annualised
HUDCO is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-50.8%
From Jul 24 to Mar 26
426 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.6% below the 3-year high
Historical Returns
1 Month
+9.8%
3 Months
-9.2%
1 Year
+1.6%
3 Years
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52-Week Range
₹160Range: 51%₹241
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.