Risk Analysis
SBIN Risk & Volatility Profile
Based on 739 days of price history. Factual statistics, no recommendations.
Annualised Volatility
24.0%
Moderate volatility
Max Drawdown
-23.9%
187 days peak-to-trough
Beta vs Nifty
—
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Return/Vol Ratio
1.11
Simple Sharpe proxy
Volatility Regime
Moderate — 24.0% annualised
SBIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-23.9%
From Jun 24 to Feb 25
187 days of decline
Recovery
157 days
Time from trough back to previous peak
Currently 9.4% below the 3-year high
Historical Returns
1 Month
+4.4%
3 Months
+8.1%
1 Year
+47.5%
3 Years
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52-Week Range
₹764Range: 61%₹1,228
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.