single-instrument risk read · explains the math
JPM
Financials · synthetic illustrative data
0
moderate
risk score / 100
- Volatility (annualized)
- 24.2%
- Worst drawdown (sample)
- -39.3%
- Beta vs. market
- 0.95
- Sector
- Financials
Scored price path
the exact series the score is computed fromhover to scrub102.36 – 171.45
The read
JPM looks moderate on its own (risk score 49.9/100). Its estimated annualized volatility is 24.2%, its worst historical decline in the sample was -39.3%, and its beta of 0.95 means it tends to move less than the market.
A few things worth checking
- Does a beta of 0.95 fit how much market swing you can stomach?
- Would a decline like -39.3% be acceptable for your time horizon?
- Is JPM sized appropriately for its 24.2% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.