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2 posts tagged drawdown.
2 posts
Why Maximum Drawdown Is More Important Than Annual Return
Maximum drawdown reveals what your portfolio almost did to you. Here is why it matters more than the number everyone brags about.
#risk#drawdown#performance
A 30% Drawdown Requires a 43% Gain to Recover
A 30% drawdown requires a 43% gain to recover. The asymmetric math explained, with sizing rules to prevent one bad trade from permanently impairing the account.
#risk#drawdown#psychology