Risk Analysis
J%26KBANK Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
41.9%
High volatility
Max Drawdown
-38.9%
228 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.94
Simple Sharpe proxy
Volatility Regime
High — 41.9% annualised
J%26KBANK is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.9%
From Feb 24 to Jan 25
228 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 8.3% below the 3-year high
Historical Returns
1 Month
+2.0%
3 Months
+29.3%
1 Year
+46.5%
3 Years
—
52-Week Range
₹88Range: 47%₹130
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.