Tesla, Inc. (TSLA)
348.95
-13.91
(-3.83%)
USD |
NASDAQ |
Aug 24, 16:00
349.17
+0.22
(+0.06%)
After-Hours: 18:24
Tesla Max Drawdown (5Y) : 73.63% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 73.63% |
| June 30, 2026 | 73.63% |
| May 31, 2026 | 73.63% |
| April 30, 2026 | 73.63% |
| March 31, 2026 | 73.63% |
| February 28, 2026 | 73.63% |
| January 31, 2026 | 73.63% |
| December 31, 2025 | 73.63% |
| November 30, 2025 | 73.63% |
| October 31, 2025 | 73.63% |
| September 30, 2025 | 73.63% |
| August 31, 2025 | 73.63% |
| July 31, 2025 | 73.63% |
| June 30, 2025 | 73.63% |
| May 31, 2025 | 73.63% |
| April 30, 2025 | 73.63% |
| March 31, 2025 | 73.63% |
| February 28, 2025 | 73.63% |
| January 31, 2025 | 73.63% |
| December 31, 2024 | 73.63% |
| November 30, 2024 | 73.63% |
| October 31, 2024 | 73.63% |
| September 30, 2024 | 73.63% |
| August 31, 2024 | 73.63% |
| July 31, 2024 | 73.63% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.63% |
| May 31, 2024 | 73.63% |
| April 30, 2024 | 73.63% |
| March 31, 2024 | 73.63% |
| February 29, 2024 | 73.63% |
| January 31, 2024 | 73.63% |
| December 31, 2023 | 73.63% |
| November 30, 2023 | 73.63% |
| October 31, 2023 | 73.63% |
| September 30, 2023 | 73.63% |
| August 31, 2023 | 73.63% |
| July 31, 2023 | 73.63% |
| June 30, 2023 | 73.63% |
| May 31, 2023 | 73.63% |
| April 30, 2023 | 73.63% |
| March 31, 2023 | 73.63% |
| February 28, 2023 | 73.63% |
| January 31, 2023 | 73.63% |
| December 31, 2022 | 73.39% |
| November 30, 2022 | 60.63% |
| October 31, 2022 | 60.63% |
| September 30, 2022 | 60.63% |
| August 31, 2022 | 60.63% |
| July 31, 2022 | 60.63% |
| June 30, 2022 | 60.63% |
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| General Motors Co. | 58.96% |
| Ford Motor Co. | 56.57% |
| Lucid Group, Inc. | 99.17% |
| Rivian Automotive, Inc. | -- |
| Honda Motor Co., Ltd. | 35.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.18 |
| Beta (5Y) | 1.830 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.04% |
| Historical Sharpe Ratio (5Y) | 0.0404 |
| Historical Sortino (5Y) | 0.0899 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.37% |