Risk Analysis
NHPC Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
35.4%
High volatility
Max Drawdown
-37.0%
124 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.74
Simple Sharpe proxy
Volatility Regime
High — 35.4% annualised
NHPC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-37.0%
From Jul 24 to Jan 25
124 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 27.0% below the 3-year high
Historical Returns
1 Month
+7.7%
3 Months
-0.5%
1 Year
-0.1%
3 Years
—
52-Week Range
₹72Range: 23%₹89
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.