Trading and risk
Drawdown
The fall in your trading capital from its highest value to a later low, as a percentage. Getting back needs a larger rise than the fall: a 50% drawdown needs a 100% rise.
Learn more
Losing streaks, drawdowns and total open risk explains this term in more detail.
More in trading and risk
Regulatory disclosure
Investology (SEBI RA INH000029528) publishes research recommendations under the SEBI (Research Analysts) Regulations, 2014. It does not manage portfolios, provide personalised investment advice, execute trades, or guarantee returns. KYC is mandatory before accessing any research service.
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, enlistment with BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
