Risk Analysis
JYOTICNC Risk & Volatility Profile
Based on 554 days of price history. Factual statistics, no recommendations.
Annualised Volatility
51.8%
Extreme volatility
Max Drawdown
-51.3%
327 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.47
Simple Sharpe proxy
Volatility Regime
Extreme — 51.8% annualised
JYOTICNC is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-51.3%
From Dec 24 to Apr 26
327 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 51.3% below the 3-year high
Historical Returns
1 Month
-7.9%
3 Months
-24.4%
1 Year
-27.5%
3 Years
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52-Week Range
₹699Range: 88%₹1,313
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.