Risk Analysis
CHENNPETRO Risk & Volatility Profile
Based on 697 days of price history. Factual statistics, no recommendations.
Annualised Volatility
50.3%
Extreme volatility
Max Drawdown
-61.2%
156 days peak-to-trough
Beta vs Nifty
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Return/Vol Ratio
0.92
Simple Sharpe proxy
Volatility Regime
Extreme — 50.3% annualised
CHENNPETRO is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-61.2%
From Jul 24 to Feb 25
156 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 14.1% below the 3-year high
Historical Returns
1 Month
+5.3%
3 Months
+26.9%
1 Year
+68.4%
3 Years
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52-Week Range
See DCF fair value for CHENNPETRO
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.