Real-world example
Your portfolio hit an all-time high of ₹10 Lakhs in Jan. In March, it fell to ₹8 Lakhs. Your current drawdown is 20%.
Knowledge base
Live
Soon
Drawdown
The percentage drop in your investment from its highest point to its lowest point.
LiveSoonExplain like I’m 5
- It measures the 'pain' you feel during a market crash.
- If your portfolio goes from ₹100 to ₹80, your drawdown is 20%.
- Recovering from a drawdown is harder than the fall itself (e.g., a 50% loss needs a 100% gain to recover).
See it in PortoAI
Set alerts for maximum portfolio drawdown.