Risk Analysis
JWL Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
52.6%
Extreme volatility
Max Drawdown
-67.2%
430 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.74
Simple Sharpe proxy
Volatility Regime
Extreme — 52.6% annualised
JWL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-67.2%
From Jul 24 to Mar 26
430 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 61.3% below the 3-year high
Historical Returns
1 Month
+3.2%
3 Months
-4.3%
1 Year
-24.3%
3 Years
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52-Week Range
₹238Range: 77%₹421
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.