Drawdown
Returns the current percentage decline from the peak value.
Syntax
=Drawdown()Examples
=Drawdown()When to Use
- Risk monitoring
- Peak-to-trough analysis
- Loss assessment
When NOT to Use
| Scenario | Use Instead |
|---|---|
| Maximum drawdown | MaximumDrawdowns() |
| Value at risk | ValueAtRisk() |
Common Issues & FAQ
How is drawdown calculated?
(Current Value - Peak Value) / Peak Value.
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