Risk Analysis
SAGILITY Risk & Volatility Profile
Based on 352 days of price history. Factual statistics, no recommendations.
Annualised Volatility
43.9%
High volatility
Max Drawdown
-33.3%
98 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.72
Simple Sharpe proxy
Volatility Regime
High — 43.9% annualised
SAGILITY is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-33.3%
From Oct 25 to Mar 26
98 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 21.3% below the 3-year high
Historical Returns
1 Month
+8.7%
3 Months
-14.4%
1 Year
+11.7%
3 Years
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52-Week Range
₹36Range: 50%₹55
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.