Risk Analysis
JUBLFOOD Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
28.9%
Moderate volatility
Max Drawdown
-46.0%
309 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.03
Simple Sharpe proxy
Volatility Regime
Moderate — 28.9% annualised
JUBLFOOD has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-46.0%
From Jan 25 to Apr 26
309 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 40.2% below the 3-year high
Historical Returns
1 Month
-0.9%
3 Months
-12.3%
1 Year
-31.5%
3 Years
—
52-Week Range
₹413Range: 74%₹719
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.