Simplify Volt TSLA Revolution ETF (TESL) Drawdown History
9 recorded drawdown events with recovery analysis
Price
$12.78
All-Time High
$23.01
Current Drawdown
-44.5%
Severity Score
6.2
Zone
Strong
Drawdown Distribution
How TESL's 9 recorded drawdowns break down by severity:
4
< 5%
1
5-10%
1
10-20%
0
20-30%
3
30%+
Recovery Patterns
When TESL drops 10% or more from its high, it has happened 4 times with an average duration of 423 days and an average maximum drop of -43.4%.
Drops of 20% or more have occurred 3 times, lasting an average of 555 days with an average depth of -53.1%.
All Drawdown Events
Showing 5 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2021-11-05 | 2024-11-11 | -69.1% | 1103 days | $13.18 | $4.07 |
| 2 | 2024-12-18 | 2025-09-16 | -54.6% | 272 days | $20.77 | $9.43 |
| 3 | 2021-01-11 | 2021-10-29 | -35.6% | 291 days | $10.87 | $7.00 |
| 4 | 2024-11-12 | 2024-12-05 | -14.2% | 24 days | $13.50 | $11.59 |
| 5 | 2025-09-25 | 2025-10-01 | -5.1% | 7 days | $21.94 | $20.83 |
4 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is TESL's biggest all-time drawdown?
Simplify Volt TSLA Revolution ETF's deepest recorded drawdown was -69.1%, which occurred from 2021-11-05 to 2024-11-11 and lasted 1103 days. The stock dropped from $13.18 to a low of $4.07.
How long does it take TESL to recover from a drawdown?
When TESL drops 10% or more from its high, it has historically recovered within an average of 423 days. This is based on 4 comparable events in the tracked history.
Is TESL at an all-time high?
No, Simplify Volt TSLA Revolution ETF is currently trading at $12.78, which is -44.5% below its all-time high of $23.01. The current Drawdown Severity Score is 6.2 (Strong).
How many drawdown events has TESL experienced?
Simplify Volt TSLA Revolution ETF has experienced 9 tracked drawdown events. Of these, 5 were drops of 5% or more. The average maximum drawdown across all events is -20.9%.
Track TESL's Severity Score
Set custom alerts for Simplify Volt TSLA Revolution ETF and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.