Risk Analysis
JPPOWER Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.1%
Extreme volatility
Max Drawdown
-50.9%
162 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.02
Simple Sharpe proxy
Volatility Regime
Extreme — 51.1% annualised
JPPOWER is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-50.9%
From Jul 25 to Mar 26
162 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 28.7% below the 3-year high
Historical Returns
1 Month
+37.0%
3 Months
+15.3%
1 Year
+37.0%
3 Years
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52-Week Range
₹13Range: 106%₹27
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.