Risk Analysis
JBMA Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
48.8%
High volatility
Max Drawdown
-59.1%
512 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.30
Simple Sharpe proxy
Volatility Regime
High — 48.8% annualised
JBMA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-59.1%
From Feb 24 to Mar 26
512 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 47.7% below the 3-year high
Historical Returns
1 Month
+21.0%
3 Months
+1.4%
1 Year
+6.0%
3 Years
—
52-Week Range
₹486Range: 53%₹742
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.