Drawdown
Drawdown is the decline from a prior peak to a later trough or current value over a stated series and period.
Significado en lenguaje sencillo
Drawdown is the decline from a prior peak to a later trough or current value over a stated series and period.
Por qué es útil
Drawdown is useful as descriptive evidence when it is compared on the same definition, source, period, unit and exact listing. It is one input to research, not a verdict.
Dónde aparece en XMarketRadar
Look for Drawdown in Portfolio Analytics, Risk Cockpit, holding analysis, performance views and relevant screeners.
Cómo se calcula o se obtiene
For each point, compare value with the prior running peak: drawdown = value/peak − 1. Maximum drawdown is the most negative observation in the selected series.
Entradas, período y unidad
Read the disclosed inputs or source, observation period, bar interval, unit, native currency and scale. A value without its source and as-of context is incomplete; unlike units must not be combined.
Ejemplo práctico
Illustrative only: A portfolio falling from a ₹120,000 peak to ₹90,000 has a −25% drawdown; returning to ₹120,000 is required to recover that peak.
Qué significan alto y bajo
A higher or lower Drawdown value is descriptive, not automatically good or bad. Meaning depends on the instrument, comparison period, method and related evidence.
Positivo, negativo y cero real
Positive and negative Drawdown values retain the definition shown here. A genuine reported or computed zero is displayed as 0 and is not the same as missing evidence.
Limitaciones y errores comunes
Drawdown may differ by provider definition, observation time, instrument and venue. Common mistakes are dropping units or dates, comparing unlike scopes, and treating a missing value as zero.
Diferencias según el mercado
The concept is used across all supported markets, but currency, price scale, session calendar, source field and regulatory definition can differ. XMarketRadar preserves the exact exchange context.
Siguientes pasos sugeridos
Open the related Portfolio and risk terms below, then follow the matching Help Centre task guide and inspect Drawdown on an exact exchange listing. Confirm source, as-of time, units and unavailable reason before using it in research.
Solo información educativa; no es asesoramiento ni un servicio de órdenes.
This Drawdown tutorial is educational and descriptive. It is not investment advice, a price prediction, a recommendation, or an instruction to buy, sell, rebalance or place an order.