Risk Analysis
JBCHEPHARM Risk & Volatility Profile
Based on 733 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.4%
Moderate volatility
Max Drawdown
-23.3%
133 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.87
Simple Sharpe proxy
Volatility Regime
Moderate — 28.4% annualised
JBCHEPHARM has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-23.3%
From Sept 24 to Mar 25
133 days of decline
Recovery
230 days
Time from trough back to previous peak
Currently 7.7% below the 3-year high
Historical Returns
1 Month
-7.4%
3 Months
+5.2%
1 Year
+31.4%
3 Years
—
52-Week Range
See DCF fair value for JBCHEPHARM
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.