Drawdown: sabse upar se sabse neeche tak.
Doosre naam: drawdown, max drawdown, peak to trough, loss from peak.
Is page ke kuch hisse abhi English mein hain.
Formula
Drawdown = (Peak - Trough) / Peak. Gain needed to recover = Drawdown / (1 - Drawdown).
Ise kaise padhein
Har naye sabse upar wale bindu ke baad ek naya peak ban jaata hai. Usse jitna neeche jaaya gaya, wahi us daur ka drawdown hai. Poore samay ka sabse bada aisa girna maximum drawdown kehlata hai.
2 natije anth mein ek jaise ho sakte hain, lekin agar ek beech mein bahut zyada neeche gaya tha toh unka anubhav bilkul alag tha. Drawdown wahi farak dikhata hai.
Yeh kya nahi batata
Drawdown ka number tabhi compare ho sakta hai jab yeh saaf ho ki woh kis se naapa gaya — shuruaati balance se ya chalte peak se. Dono alag numbers dete hain.
Aur agar beech mein paisa jodha ya nikala gaya hai, toh balance ka girna aur bazaar ka girna alag cheezein ho jaati hain. Bina yeh bataye, number ka matlab tay nahi hota.
Experiment mein dekho
Paise aur risk ka recap — Apne example ka paise aur risk ka hisaab dobara dekho.
Jude hue concepts
33% loss bharne ke liye lagbhag 49.3% badhat kyun chahiye?
20% girne ke baad 20% badhna kaafi kyun nahi hai. Base chhota ho jaata hai, aur formula wahi batata hai.
Lesson kholo