INDHOTEL.NSE

10-Year Study

INDHOTEL.NSE · Unknown · Unknown · Common Stock

Executive Summary: INDHOTEL.NSE has compounded at 20.4% annually over the last 10 years, with a maximum drawdown of 53.1% and an annualized volatility of 52.6%.

1Y CAGR
-16.2%
3Y CAGR
+19.7%
5Y CAGR
+38.1%
10Y CAGR
+20.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
53.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.73
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.12
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
34.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +100.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -16.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-8.8-1.1-14.414.3————————-11.7%
2025-12.9-6.410.00.0-2.3-1.0-2.62.4-5.03.00.3-0.7-15.6%
202412.419.10.8-2.4-3.412.52.70.85.7-1.217.210.6100.8%
2023-5.53.24.44.514.91.00.76.5-2.3-6.710.03.937.9%
202219.3-7.519.67.5-8.4-4.016.78.616.20.6-3.6-0.976.6%
20211.21.0-9.80.624.91.82.6-3.229.28.4-5.40.255.7%
2020-1.9-5.1-44.46.5-5.45.7-3.835.8-8.40.423.91.6-16.6%
2019-3.8-2.49.61.61.80.6-9.0-3.015.0-4.9-1.7-2.9-1.5%
201817.3-0.8-5.714.3-4.1-7.01.03.2-0.3-5.912.02.425.8%
20179.616.11.21.16.8-2.4-6.8-4.4-2.14.09.1-4.728.1%
2016———6.311.88.65.2-3.00.3-11.5-11.7-3.3-0.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 52.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 60.7% of variance. Idiosyncratic stock-specific factors contribute 20.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110631.632572907014
2016-05-0111884.791274933847
2016-06-0112910.562005241885
2016-07-0113582.615093177765
2016-08-0113178.859683144401
2016-09-0113214.31201488544
2016-10-0111694.843960295211
2016-11-0110327.320607116031
2016-12-019982.908116926155
2017-01-0110945.239170640396
2017-02-0112707.82207889759
2017-03-0112854.70479154846
2017-04-0113001.58750419933
2017-05-0113887.944015491405
2017-06-0113553.659886255167
2017-07-0112626.784671028592
2017-08-0112073.128116182723
2017-09-0111814.093509502933
2017-10-0112292.502295165668
2017-11-0113415.921892128266
2017-12-0112786.373203406032
2018-01-0115000.65225487315
2018-02-0114886.679482656684
2018-03-0114045.472334223814
2018-04-0116058.948060172967
2018-05-0115407.687349692073
2018-06-0114333.112349849876
2018-07-0114481.67830088307
2018-08-0114944.439106396796
2018-09-0114906.329537396998
2018-10-0114024.362596198827
2018-11-0115706.632239766084
2018-12-0116082.283705621245
2019-01-0115467.084624108322
2019-02-0115102.31809979219
2019-03-0116545.046264508288
2019-04-0116806.36902336405
2019-05-0117111.245575362438
2019-06-0117212.269685648218
2019-07-0115655.46354631676
2019-08-0115185.691000916664
2019-09-0117458.08035078688
2019-10-0116605.932152868907
2019-11-0116321.88567585177
2019-12-0115841.187861326407
2020-01-0115546.21436181069
2020-02-0114748.692509519064
2020-03-018193.717768615039
2020-04-018729.04017539344
2020-05-018259.266753306687
2020-06-018729.04017539344
2020-07-018394.572818645793
2020-08-0111401.664161680657
2020-09-0110445.112226412393
2020-10-0110489.090335897234
2020-11-0112995.917094898876
2020-12-0113204.820128445117
2021-01-0113369.743299133203
2021-02-0113507.178836363279
2021-03-0112187.796100918558
2021-04-0112259.261843861404
2021-05-0115315.83338184333
2021-06-0115598.284289143885
2021-07-0116000.783407197105
2021-08-0115482.498528919788
2021-09-0120003.73819190741
2021-10-0121685.42133210083
2021-11-0120504.32101319729
2021-12-0120555.494966766564
2022-01-0124518.755133000377
2022-02-0122682.1228862208
2022-03-0127123.021230545444
2022-04-0129170.040741382345
2022-05-0126724.98620095201
2022-06-0125651.018744963436
2022-07-0129946.12935827238
2022-08-0132520.915990273686
2022-09-0137790.11139531344
2022-10-0138029.35567738773
2022-11-0136645.12705995064
2022-12-0136303.338492926545
2023-01-0134292.50334718966
2023-02-0135403.303916404766
2023-03-0136952.73186082704
2023-04-0138633.182379580074
2023-05-0144397.96875208213
2023-06-0144834.70599085581
2023-07-0145131.69937643031
2023-08-0148078.79379137523
2023-09-0146959.35610521081
2023-10-0143795.225634598406
2023-11-0148170.18311529551
2023-12-0150072.08468372301
2024-01-0156274.695386454
2024-02-0167017.89071995612
2024-03-0167526.20767093812
2024-04-0165881.3190697583
2024-05-0163670.995628489654
2024-06-0171613.32788151124
2024-07-0173561.05912164412
2024-08-0174185.4774400469
2024-09-0178447.56326696932
2024-10-0177530.98385984795
2024-11-0190895.82648056597
2024-12-01100542.80229733985
2025-01-0187613.33629770315
2025-02-0182045.1276210301
2025-03-0190231.30500770432
2025-04-0190248.4950796838
2025-05-0188203.38148564023
2025-06-0187365.36723001383
2025-07-0185118.89624448477
2025-08-0187152.78824931286
2025-09-0182769.00428734842
2025-10-0185239.54936903108
2025-11-0185526.82205294767
2025-12-0184900.56619931085
2026-01-0177465.95475034419
2026-02-0176650.09611992512
2026-03-0165607.33695556883
2026-04-0175006.8977706209
Annual Return Matrix
YearAnnual Return
20170.2808264940079501
20180.25776742550712095
2019-0.014991393555043975
2020-0.16642487646507487
20210.5566660330712887
20220.7661135648458266
20230.3792694215568968
20241.007961181013568
2025-0.15557788066986133
2026-0.11653241988355867
Total Factor Risk
0.5264662138842805
VTI.US Exposure
0.12453282126555143
VEA.US Exposure
-0.00017367980544594888
VWO.US Exposure
-0.0001280715432295314
QQQ.US Exposure
0.01205484316847487
VTV.US Exposure
0.003940624567231099
IJR.US Exposure
0.004010245514666378
QUAL.US Exposure
0.0014329249045325607
SHV.US Exposure
0.6071193697506684
TLT.US Exposure
0.0036934886759372298
LQD.US Exposure
-0.0002955541457798632
HYG.US Exposure
0.013659906676591537
GLD.US Exposure
-0.0009982964197030582
USO.US Exposure
0.0007443727207622498
VNQ.US Exposure
0.0002725534626697447
BTC-USD.CC Exposure
-0.00013550366769375698
CPER.US Exposure
0.00003175809312921161
VIX.INDX Exposure
0.010330331785732848
UUP.US Exposure
0.000021382793749039813
TIP.US Exposure
0.019557041100848205
Idiosyncratic Exposure
0.20032944110130727
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
52.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-8.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
22.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is INDHOTEL.NSE a high-risk investment?

INDHOTEL.NSE (INDHOTEL.NSE) has an annualized volatility of 52.6% and experienced a maximum drawdown of 53.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of INDHOTEL.NSE?

Over the past 10 years, INDHOTEL.NSE has generated a Compound Annual Growth Rate (CAGR) of 20.4%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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