Risk Analysis
CHALET Risk & Volatility Profile
Based on 701 days of price history. Factual statistics, no recommendations.
Annualised Volatility
32.3%
Moderate volatility
Max Drawdown
-34.3%
48 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.71
Simple Sharpe proxy
Volatility Regime
Moderate — 32.3% annualised
CHALET has moderate volatility consistent with a typical Indian equity.
Drawdown History
Worst Drawdown
-34.3%
From Dec 24 to Feb 25
48 days of decline
Recovery
124 days
Time from trough back to previous peak
Currently 27.9% below the 3-year high
Historical Returns
1 Month
-1.0%
3 Months
-11.9%
1 Year
-5.3%
3 Years
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52-Week Range
₹702Range: 51%₹1,063
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.