Risk Analysis
SCI Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.9%
Extreme volatility
Max Drawdown
-58.4%
160 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.90
Simple Sharpe proxy
Volatility Regime
Extreme — 50.9% annualised
SCI is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
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
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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.