Risk Analysis
LICI Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
29.9%
Moderate volatility
Max Drawdown
-38.6%
149 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
0.56
Simple Sharpe proxy
Volatility Regime
Moderate — 29.9% annualised
LICI has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-38.6%
From Jul 24 to Mar 25
149 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.4% below the 3-year high
Historical Returns
1 Month
+5.5%
3 Months
+1.3%
1 Year
+10.9%
3 Years
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52-Week Range
₹726Range: 32%₹960
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.