Risk Analysis
SAIL Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.4%
High volatility
Max Drawdown
-42.2%
184 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.75
Simple Sharpe proxy
Volatility Regime
High — 40.4% annualised
SAIL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-42.2%
From May 24 to Feb 25
184 days of decline
Recovery
Not recovered
Still below the previous peak
Historical Returns
1 Month
+10.2%
3 Months
+16.2%
1 Year
+63.8%
3 Years
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52-Week Range
₹104Range: 63%₹169
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.