Results
Drawdown
The deepest drop from a peak, and what it takes to recover. Example numbers are filled in so the arithmetic is visible. They are not live quotes.
- Max drawdown
- 28.57%
- Amount
- 3,000.00
- Recovery needed
- 40.00%
- Current drawdown
- 25.71%
Formula. Drawdown at each point is (peak so far − equity) ÷ peak so far. The maximum of those values is the max drawdown. Recovery needed = drawdown ÷ (1 − drawdown), as a percent of the trough.