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Understanding Drawdown Calculation

Updated over 3 months ago

Drawdown measures a consecutive loss from peak to trough. Simply put, a drawdown period begins at a peak, continues through a decline, and ends when a new peak is established.

Maximum drawdown represents the most significant loss from trading activity since a fund's inception. It's calculated based on cumulative return changes and updated hourly.

The drawdown calculation includes both closed and open orders since it's based on equity. A high maximum drawdown typically indicates a higher risk of capital loss.

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