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RISK METRICS

Drawdown calculator

Measure the decline from a peak account balance and calculate the percentage gain needed to recover.

Drawdown result

Enter values and calculate to see a result.

This is a point-in-time peak-to-current calculation. It does not create or infer a historical equity curve.

Drawdown percentage = (peak − current) ÷ peak × 100, floored at zero when current balance is at or above the peak. Recovery percentage uses the current balance as its denominator. This two-point calculation is not a historical maximum-drawdown analysis.