TESL
StockSimplify Volt TSLA Revolution ETF
Price
$14.90
as of Feb 27, 2026
All Time High: $23.01
Significant
Current Drawdown
-35.2%
Days in Drawdown
128
Avg Max Drawdown
20.9%
Avg Length
189
Drawdown Severity Score™
4.9
TESL - Price & High Water Mark
TESL - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Simplify Volt TSLA Revolution ETF (TESL) Analysis: Current Drawdown Insights
Simplify Volt TSLA Revolution ETF is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $14.90, which represents a 35.2% decline from its all-time high of $23.01. This drawdown has persisted for 128 days.
Based on comprehensive historical analysis spanning 5 years, Simplify Volt TSLA Revolution ETF typically experiences drawdowns averaging 20.9% in depth, with an average duration of 189 days. Simplify Volt TSLA Revolution ETF has gone through 9 total drawdown events in the last 5 years. The largest drawdown for Simplify Volt TSLA Revolution ETF in the last 5 years was 69.1%. The longest drawdown duration in its history was 1103 days.
The Drawdown Severity Score™ for Simplify Volt TSLA Revolution ETF currently stands at 4.90. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than historical averages—may present an entry point for opportunistic investors.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Simplify Volt TSLA Revolution ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 9 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-10-22 | Ongoing | 128 days | -35.2% | $23.01 | $14.90 | — |
| 2025-09-25 | 2025-10-01 | 7 days | -5.1% | $21.94 | $20.83 | $23.01 |
| 2025-09-23 | 2025-09-24 | 2 days | -3.9% | $21.89 | $21.04 | $21.94 |
| 2025-09-18 | 2025-09-19 | 2 days | -1.9% | $21.31 | $20.92 | $21.32 |
| 2024-12-18 | 2025-09-16 | 272 days | -54.6% | $20.77 | $9.43 | $21.19 |
| 2024-12-12 | 2024-12-13 | 2 days | -2.5% | $17.64 | $17.20 | $18.18 |
| 2024-11-12 | 2024-12-05 | 24 days | -14.2% | $13.50 | $11.59 | $13.78 |
| 2021-11-05 | 2024-11-11 | 1103 days | -69.1% | $13.18 | $4.07 | $13.50 |
| 2021-11-02 | 2021-11-03 | 2 days | -1.4% | $11.90 | $11.74 | $12.46 |
| 2021-01-11 | 2021-10-29 | 291 days | -35.6% | $10.87 | $7.00 | $10.94 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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