Risk Analysis
SAILIFE Risk & Volatility Profile
Based on 328 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.3%
High volatility
Max Drawdown
-18.6%
13 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.49
Simple Sharpe proxy
Volatility Regime
High — 40.3% annualised
SAILIFE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-18.6%
From Jan 26 to Jan 26
13 days of decline
Recovery
24 days
Time from trough back to previous peak
Currently 9.6% below the 3-year high
Historical Returns
1 Month
-4.2%
3 Months
+4.7%
1 Year
+45.5%
3 Years
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52-Week Range
₹640Range: 67%₹1,069
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.