Definition
The decline from an investment's peak to a later low.
Why it’s relevant today
Investors increasingly compare strategies by downside experience, not return alone.
Why it matters
Drawdown shows the loss an investor had to endure.
The decline from an investment's peak to a later low.
Investors increasingly compare strategies by downside experience, not return alone.
Drawdown shows the loss an investor had to endure.
Discussion
Sign in to upvote, join the discussion, and keep track of what you learn.
Start the discussion with a question, example, or useful connection.