single-instrument risk read · explains the math
TSLA
Consumer Discretionary · synthetic illustrative data
0
aggressive
risk score / 100
- Volatility (annualized)
- 53.3%
- Worst drawdown (sample)
- -52.9%
- Beta vs. market
- 1.91
- Sector
- Consumer Discretionary
Scored price path
the exact series the score is computed fromhover to scrub117.94 – 485.09
The read
TSLA looks aggressive on its own (risk score 98.6/100). Its estimated annualized volatility is 53.3%, its worst historical decline in the sample was -52.9%, and its beta of 1.91 means it tends to move more than the market.
A few things worth checking
- Does a beta of 1.91 fit how much market swing you can stomach?
- Would a decline like -52.9% be acceptable for your time horizon?
- Is TSLA sized appropriately for its 53.3% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.