CHPT (CHPT) Volatility

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    CHPT volatility — the short answer

    CHPT's realised volatility is 210.3% annualised over 20 days and 143.5% over 60 days, placing it in the 100th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+210.3%
    Realised volatility (60d, annualised)+143.5%
    1-year volatility percentile100
    Current drawdown from peak-19.9%
    Deepest 1-year drawdown-63.5%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    CHPT's Algo Score rose 70 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Score history

    • 2026-09-0793
    • 2026-09-0493
    • 2026-09-0397
    • 2026-09-0224
    • 2026-09-0123
    • 2026-08-3123
    • 2026-08-2825
    • 2026-08-2739
    • 2026-08-2654
    • 2026-08-2540
    • 2026-08-2458
    • 2026-08-2175

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.