Back to glossary

    Drawdown

    Risk

    The drop from a capital peak to a subsequent trough. It measures the maximum loss endured.

    Related terms

    Leverage

    How does “Drawdown” work in an example?

    Put the concept in a concrete situation and clarify which details you need to interpret it.

    Understand it with Copilot

    An editable question will open. You choose when to send it.