Risk Analysis
JSWSTEEL Risk & Volatility Profile
Based on 702 days of price history. Factual statistics, no recommendations.
Annualised Volatility
25.1%
Moderate volatility
Max Drawdown
-14.9%
69 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.80
Simple Sharpe proxy
Volatility Regime
Moderate — 25.1% annualised
JSWSTEEL has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-14.9%
From Oct 24 to Jan 25
69 days of decline
Recovery
47 days
Time from trough back to previous peak
Currently 4.5% below the 3-year high
Historical Returns
1 Month
+4.3%
3 Months
+5.6%
1 Year
+31.9%
3 Years
—
52-Week Range
₹943Range: 36%₹1,281
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.