Risk Analysis
JKTYRE Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
39.2%
High volatility
Max Drawdown
-52.2%
265 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.00
Simple Sharpe proxy
Volatility Regime
High — 39.2% annualised
JKTYRE is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-52.2%
From Feb 24 to Mar 25
265 days of decline
Recovery
228 days
Time from trough back to previous peak
Currently 30.6% below the 3-year high
Historical Returns
1 Month
-2.6%
3 Months
-17.2%
1 Year
+60.8%
3 Years
—
52-Week Range
₹270Range: 124%₹605
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.