Drawdown Calculator
Analyze peak-to-trough declines, risk metrics & recovery requirements
Enter numbers separated by commas (no spaces or spaces allowed). Daily, weekly, or trade equity snapshots.
Comma-separated percentage returns (e.g., 5 for +5%, -2 for -2%)
Drawdown & Risk Analysis
Max Drawdown (%)
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Peak to trough decline
Max Drawdown ($)
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Absolute loss amount
Recovery Factor
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Net profit / Max DD
Avg Drawdown (%)
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Average of all drawdowns
Longest DD Days/Periods
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# of periods in recovery
Calmar Ratio
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Annual Return / Max DD
📈 Recovery Requirements
From current drawdown:-
To break-even after max DD:-
Risk of Ruin (estimate):-
Equity Curve & Drawdown Regions
Top 5 Largest Drawdowns
| # | Peak Value | Trough Value | DD % | Duration |
|---|---|---|---|---|
| No data | ||||
📊 Drawdown Insights & Suggestions
Enter equity or returns data to get insights.
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