Risk Analysis
HYUNDAI Risk & Volatility Profile
Based on 367 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.8%
Moderate volatility
Max Drawdown
-39.8%
132 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.04
Simple Sharpe proxy
Volatility Regime
Moderate — 29.8% annualised
HYUNDAI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.8%
From Sept 25 to Apr 26
132 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 34.8% below the 3-year high
Historical Returns
1 Month
-8.2%
3 Months
-19.1%
1 Year
+16.8%
3 Years
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52-Week Range
₹1,577Range: 78%₹2,809
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.