Performance analysis of Aptera Motors (SEV)
Annual Return
Since Oct 16, 2025, SEV has had an average annual return of -85.89%, underperforming the benchmark SPY, which returned +18.79% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.27% | -46.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -65.26% | +46.27% | +21.58% | +4.32% | -16.81% | +6.54% | -26.93% | -58.27% | |||||
| 2025 | -5.62% | -27.42% | -21.71% | -46.37% |
Drawdown analysis of Aptera Motors (SEV)
The maximum drawdown for the SEV was -86.99%, occurring on Jan 28, 2026. This drawdown has not yet recovered.
The current SEV drawdown is -83.48%.
Since Oct 16, 2025 SEV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.99% | Oct 23, 2025 | 65 | Jan 28, 2026 | Ongoing | Ongoing | Ongoing |
| -34.00% | Oct 16, 2025 | 2 | Oct 20, 2025 | 3 | Oct 23, 2025 | 5 |