Risk Analysis
CHAMBLFERT Risk & Volatility Profile
Based on 734 days of price history. Factual statistics, no recommendations.
Annualised Volatility
36.5%
High volatility
Max Drawdown
-42.1%
211 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
0.54
Simple Sharpe proxy
Volatility Regime
High — 36.5% annualised
CHAMBLFERT is above-average volatile. Expect larger daily swings than the broader market.
Drawdown History
Worst Drawdown
-42.1%
From May 25 to Mar 26
211 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 36.9% below the 3-year high
Historical Returns
1 Month
+3.5%
3 Months
-0.3%
1 Year
-25.2%
3 Years
—
52-Week Range
See DCF fair value for CHAMBLFERT
Combine risk profile with intrinsic value estimate.
See Fair Value →Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.