Maximum drawdown & recovery
This lesson is part of the course
In this lesson
You track Maya's running peak, measure how far the account fell below it and what gain it takes to recover.
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Lessons in this course
- P&L per trade & the equity curve Locked
- Win rate, average win & loss, payoff ratio Locked
- Expectancy per trade & the break-even win rate Locked
- R-multiples: risk per trade & the R distribution Locked
- Profit factor & an SQN-style score Locked
- Maximum drawdown & recovery Locked
- Position sizing: fixed fractional & a capped Kelly fraction Locked
- Losing streaks & performance by setup and weekday Locked