Drawdown Ranking
The deepest peak-to-trough drawdown and annualized volatility of assets in TRY terms — from riskiest fall to most stable. Descriptive data, not investment advice.
| Asset | Class | Max Drawdown | Volatility | 1Y Return |
|---|---|---|---|---|
| Solana | Crypto | %-72 | %65.5 | %-43.7 |
| XRP | Crypto | %-64.9 | %63.4 | %-39.9 |
| Ethereum | Crypto | %-63.5 | %60.2 | %-19.2 |
| BNB | Crypto | %-53.1 | %43.3 | %5.5 |
| Tesla | Stock | %-51.7 | %61.2 | %28.2 |
| Bitcoin | Crypto | %-47.3 | %36.9 | %-30.5 |
| Gümüş (Ons) | Gold | %-42.7 | %50.5 | %99.4 |
| Platin | Gold | %-38 | %43.9 | %50.8 |
| Nvidia | Stock | %-32 | %48.5 | %62.5 |
| Garanti BBVA | Stock | %-30.4 | %39.1 | %22.1 |
| Microsoft | Stock | %-30.3 | %25.8 | %-9.9 |
| Apple | Stock | %-28 | %27.8 | %71 |
| Amazon | Stock | %-26.5 | %33 | %31.5 |
| Alphabet | Stock | %-25.9 | %31 | %145.4 |
| Türk Hava Yolları | Stock | %-25.4 | %31.4 | %28.5 |
| Bakır | Commodity | %-24.9 | %32.8 | %48.1 |
| BIST 100 | Index | %-22.9 | %24.7 | %59.1 |
| Nasdaq | Index | %-20.3 | %22.5 | %52.6 |
| Aselsan | Stock | %-19.7 | %43.7 | %166.5 |
| Altın (Ons) | Gold | %-18.7 | %23.7 | %42.9 |
| Gram Altın | Gold | %-18.7 | %25.1 | %42.6 |
| S&P 500 | Index | %-15.1 | %17 | %43.2 |
| DAX | Index | %-14.3 | %19.3 | %23.2 |
| Euro/TL | FX | %-5.6 | %8.2 | %15.2 |
| Dolar/TL | FX | %-1.2 | %3.7 | %17.1 |