Risk Analysis
SJVN Risk & Volatility Profile
Based on 698 days of price history. Factual statistics, no recommendations.
Annualised Volatility
49.2%
High volatility
Max Drawdown
-57.3%
424 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.60
Simple Sharpe proxy
Volatility Regime
High — 49.2% annualised
SJVN is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-57.3%
From Jul 24 to Mar 26
424 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 49.1% below the 3-year high
Historical Returns
1 Month
+4.3%
3 Months
-1.9%
1 Year
-13.5%
3 Years
—
52-Week Range
₹63Range: 63%₹103
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.