Risk Analysis
JSL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.3%
High volatility
Max Drawdown
-38.3%
191 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.20
Simple Sharpe proxy
Volatility Regime
High — 37.3% annualised
JSL is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-38.3%
From Jul 24 to Apr 25
191 days of decline
Recovery
179 days
Time from trough back to previous peak
Currently 9.1% below the 3-year high
Historical Returns
1 Month
+5.3%
3 Months
+2.0%
1 Year
+52.8%
3 Years
—
52-Week Range
₹511Range: 69%₹865
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.