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Learn · Risk & statistics

Max drawdown

أقصى تراجع

The worst peak-to-trough fall over the period — the pain you'd have felt buying the top.

How to read it

Ask: could I have held through that fall? A strategy you'd abandon mid-drawdown is not your strategy.

Example

A 50% drawdown needs a 100% rally just to get back to even — losses are asymmetric.

See it in EvaluationAll terms

Definitions describe how Easy Sahm computes and reads each figure. Analysis, not financial advice.