Risk Analysis
SBILIFE Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
21.9%
Moderate volatility
Max Drawdown
-28.1%
77 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.78
Simple Sharpe proxy
Volatility Regime
Moderate — 21.9% 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
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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.