Tesla Inc (TSLA)

421.06 -15.11 (-3.46%) USD  |  NASDAQ  |  Dec 20, 16:00
423.40 +2.34 (+0.56%) After-Hours: 20:00
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Tesla Max Drawdown (5Y): 73.63% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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General Motors Co 59.94%
Ford Motor Co 66.45%
Lucid Group Inc --
Rivian Automotive Inc --
Winnebago Industries Inc 67.12%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 39.49
Beta (5Y) 2.361
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 81.06%
Historical Sharpe Ratio (5Y) 0.8762
Historical Sortino (5Y) 2.128
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.25%