Risk Analysis
JAINREC Risk & Volatility Profile
Based on 130 days of price history. Factual statistics, no recommendations.
Annualised Volatility
42.3%
High volatility
Max Drawdown
-19.9%
13 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.63
Simple Sharpe proxy
Volatility Regime
High — 42.3% annualised
JAINREC is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-19.9%
From Nov 25 to Dec 25
13 days of decline
Recovery
75 days
Time from trough back to previous peak
Currently 10.2% below the 3-year high
Historical Returns
1 Month
-2.6%
3 Months
+3.9%
1 Year
—
3 Years
—
52-Week Range
₹305Range: 53%₹465
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.