Risk Analysis
JINDALSAW Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.7%
High volatility
Max Drawdown
-58.3%
327 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.86
Simple Sharpe proxy
Volatility Regime
High — 49.7% annualised
JINDALSAW is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-58.3%
From Sept 24 to Jan 26
327 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.8% below the 3-year high
Historical Returns
1 Month
+10.3%
3 Months
+35.8%
1 Year
-5.4%
3 Years
—
52-Week Range
₹155Range: 74%₹268
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.