Risk Analysis
NH Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
30.6%
Moderate volatility
Max Drawdown
-28.9%
187 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
1.13
Simple Sharpe proxy
Volatility Regime
Moderate — 30.6% annualised
NH has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.9%
From Jun 25 to Mar 26
187 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.0% below the 3-year high
Historical Returns
1 Month
+4.6%
3 Months
-6.0%
1 Year
+8.8%
3 Years
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52-Week Range
₹1,605Range: 41%₹2,258
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.