Simplify Volt TSLA Revolution ETF (TESL) is trading at $12.54, which is -45.5% below its all-time high of $23.01. The Drawdown Severity Score is 6.3, placing it in the red (severe) zone. Over its tracked history, TESL has experienced 9 significant drawdown events with an average maximum drawdown of -20.9%.
Data last updated: April 14, 2026 at 08:01 AM EDT
TESL
StockSimplify Volt TSLA Revolution ETF
Price
$12.54
as of Apr 13, 2026
All Time High: $23.01
Strong
Current Drawdown
-45.5%
Days in Drawdown
158
Avg Max Drawdown
20.9%
Avg Length
189
Drawdown Severity Score™
6.3
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 2026-04-13, the stock is trading at $12.54, which represents a 45.5% decline from its all-time high of $23.01. This drawdown has persisted for 158 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 6.33. 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 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.
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 |
|---|---|---|---|---|---|---|
| 2025-11-06 | Ongoing | 158 days | -45.5% | $23.01 | $12.54 | — |
| 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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What History Says About TESL
Simplify Volt TSLA Revolution ETF has dropped 5%+ from its high 5 times in its tracked history. These events lasted an average of 339 days with an average max drop of -35.7%.
The current drawdown of -45.5% has lasted 158 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Nov 2021 to Nov 2024 | -69.1% | 1103 days |
| Dec 2024 to Sep 2025 | -54.6% | 272 days |
| Jan 2021 to Oct 2021 | -35.6% | 291 days |
| Nov 2024 to Dec 2024 | -14.2% | 24 days |
| Sep 2025 to Oct 2025 | -5.1% | 7 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
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