Risk Analysis
SBICARD Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.1%
Moderate volatility
Max Drawdown
-37.3%
204 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
-0.41
Simple Sharpe proxy
Volatility Regime
Moderate — 24.1% annualised
SBICARD has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-37.3%
From Jun 25 to Apr 26
204 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 32.4% below the 3-year high
Historical Returns
1 Month
-3.6%
3 Months
-20.4%
1 Year
-15.4%
3 Years
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52-Week Range
₹635Range: 60%₹1,013
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.