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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 — And Other Math That Should Scare You
The asymmetric math of drawdowns explained, and why understanding recovery requirements changes how you manage risk.
#risk#drawdown#psychology