Risk Analysis
SBILIFE Risk & Volatility Profile
Based on 732 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.7%
Moderate volatility
Max Drawdown
-28.1%
77 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.97
Simple Sharpe proxy
Volatility Regime
Moderate — 21.7% annualised
SBILIFE has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-28.1%
From Sept 24 to Dec 24
77 days of decline
Recovery
209 days
Time from trough back to previous peak
Currently 6.3% below the 3-year high
Historical Returns
1 Month
+1.8%
3 Months
-4.5%
1 Year
+35.4%
3 Years
—
52-Week Range
₹1,480Range: 42%₹2,107
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.