Risk Analysis
INDHOTEL Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.4%
Moderate volatility
Max Drawdown
-35.6%
310 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.86
Simple Sharpe proxy
Volatility Regime
Moderate — 29.4% annualised
INDHOTEL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-35.6%
From Dec 24 to Mar 26
310 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 26.7% below the 3-year high
Historical Returns
1 Month
+4.1%
3 Months
-6.2%
1 Year
-13.3%
3 Years
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52-Week Range
₹571Range: 47%₹840
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.