Risk Analysis
JIOFIN Risk & Volatility Profile
Based on 649 days of price history. Factual statistics, no recommendations.
Annualised Volatility
33.9%
Moderate volatility
Max Drawdown
-48.2%
212 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
-0.04
Simple Sharpe proxy
Volatility Regime
Moderate — 33.9% annualised
JIOFIN has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-48.2%
From Apr 24 to Mar 25
212 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 38.1% below the 3-year high
Historical Returns
1 Month
-1.0%
3 Months
-18.3%
1 Year
+8.1%
3 Years
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52-Week Range
₹213Range: 56%₹333
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.