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Forum: Traders Hideout

November 13th, 2012, 10:49 AM

Replies: 7

How to compare drawdown metrics?

Views: 4,844

Posted By kevinkdog

When I refer to hidden risk, it means...

When I refer to hidden risk, it means events/situations that haven't occurred yet, and that you might be at risk if they occur...

Example 1: Let's say you are betting martingale style. You start...

Forum: Traders Hideout

November 13th, 2012, 08:27 AM

Replies: 7

How to compare drawdown metrics?

Views: 4,844

Posted By kevinkdog

I have never calculated dd the way you describe...

I have never calculated dd the way you describe (running it multiple times at every day), so I can't really comment on that method.

Many times I'll use a Monte Carlo analysis to look at it - if...

Forum: Traders Hideout

November 13th, 2012, 07:42 AM

Replies: 7

How to compare drawdown metrics?

Views: 4,844

Posted By kevinkdog

You could use something like the Ulcer Index. A...

You could use something like the Ulcer Index. A good article on that: http://www.freeman.tulane.edu/trading/pdf/UlcerIndexExplained.pdf

Or, calculating the area of the drawdown curve would...

Showing results 1 to 3 of 3

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