Risk Analysis
JSWINFRA Risk & Volatility Profile
Based on 620 days of price history. Factual statistics, no recommendations.
Annualised Volatility
37.9%
High volatility
Max Drawdown
-36.8%
154 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.66
Simple Sharpe proxy
Volatility Regime
High — 37.9% annualised
JSWINFRA is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-36.8%
From Jul 24 to Feb 25
154 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 23.7% below the 3-year high
Historical Returns
1 Month
+4.6%
3 Months
-0.7%
1 Year
-12.0%
3 Years
—
52-Week Range
₹234Range: 46%₹343
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.