Risk Analysis
GAIL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.5%
Moderate volatility
Max Drawdown
-39.5%
409 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.54
Simple Sharpe proxy
Volatility Regime
Moderate — 32.5% annualised
GAIL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-39.5%
From Jul 24 to Mar 26
409 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 29.3% below the 3-year high
Historical Returns
1 Month
+3.9%
3 Months
-0.7%
1 Year
-2.9%
3 Years
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52-Week Range
₹135Range: 42%₹193
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.