ApexVol Terminal
Options analytics, live.
Chains, IV rank, expected move and dealer positioning for 5,500+ US stocks and ETFs.
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What is Max Drawdown?
Max Drawdown The largest peak-to-trough decline in portfolio value over a specific period. Expressed as a percentage from the highest point to the lowest point before a new high is reached. Max drawdown is critical for evaluating options strategies because it shows the worst-case experienced loss, which can be psychologically and financially devastating.
Complete definition
The largest peak-to-trough decline in portfolio value over a specific period. Expressed as a percentage from the highest point to the lowest point before a new high is reached. Max drawdown is critical for evaluating options strategies because it shows the worst-case experienced loss, which can be psychologically and financially devastating.
Example
Your portfolio peaked at $100,000 and dropped to $70,000 before recovering. Max drawdown = 30%.
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ApexVol Terminal
Options analytics, live.
Chains, IV rank, expected move and dealer positioning for 5,500+ US stocks and ETFs.
- Live chains and Greeks
- IV rank and percentile
- Expected move and GEX
- Screener and strategy P&L
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