Risk Analysis
SCI Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.0%
High volatility
Max Drawdown
-58.4%
160 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.00
Simple Sharpe proxy
Volatility Regime
High — 50.0% annualised
SCI is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-58.4%
From Jul 24 to Mar 25
160 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 14.6% below the 3-year high
Historical Returns
1 Month
+11.2%
3 Months
+31.5%
1 Year
+87.4%
3 Years
—
52-Week Range
₹153Range: 82%₹279
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.