Risk Analysis
JSWENERGY Risk & Volatility Profile
Based on 735 days of price history. Factual statistics, no recommendations.
Annualised Volatility
40.2%
High volatility
Max Drawdown
-45.5%
102 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.69
Simple Sharpe proxy
Volatility Regime
High — 40.2% annualised
JSWENERGY is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-45.5%
From Sept 24 to Feb 25
102 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 33.6% below the 3-year high
Historical Returns
1 Month
+1.1%
3 Months
+6.9%
1 Year
+7.7%
3 Years
—
52-Week Range
₹440Range: 25%₹549
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.