Glossary

Maximum Drawdown

The deepest hole a strategy has dug you into, peak to bottom.

Last updated: 2026-07-28

Maximum drawdown is the biggest drop from a high point to the low that follows it on your equity curve. It's the single number that tells you how deep the worst streak got, in R, percent, or dollars. Run your account up to +120R, watch it sink to +75R before it recovers, and your max drawdown was 45R. It decides if you can actually live with a system, because an edge only pays if you're still sitting there when it comes back.

How do you read it?

Find the highest point the curve reached, then the lowest point after it before a new high. The gap is your max drawdown. But depth is only one part. A 30R drawdown that heals in 40 trades is a different beast from a 30R drawdown that drags on for 300, and the slow one is the account killer, because that's the one you quit in the middle of the period.

Why is your real drawdown worse than the backtest?

Because the backtest never felt anything. Live, you get slippage, missed fills, and the very human urge to switch the thing off two trades before the bottom. A clean backtest also hides the drawdown you haven't met yet. The worst loss in your sample is almost never the worst loss possible... just the worst one that fit inside your data. Plan for a hole deeper than your backtest's deepest, because give it long enough and you'll dig one.

What counts as normal?

It depends on your edge and how much you risk per trade, not a magic number that works for everyone. A system risking 1% a trade shows a very different drawdown from one risking 3% on the same trades. Plenty of retail systems run from 2x to 4x their average yearly return in R. If your worst drawdown is deeper than a whole year of gains, the strategy is making you suffer more than it pays.

Frequently asked questions

The biggest fall from a peak to the next trough on an equity curve before a new high. It's the worst losing stretch a strategy has put you through, in R, percent, or dollars.
Because a backtest never felt slippage, missed fills, or the urge to quit early, and the worst loss in your sample is rarely the worst loss possible. Always expect a hole deeper than your backtest's worst.
No fixed number, it scales with your edge and risk per trade. As a feel, plenty of retail systems run two to four times their average yearly return in R. Deeper than a year of gains is a warning.
It tracks depth, duration, and time underwater, uses them in your [Edge Score](/glossary/edge-score), and watches your live drawdown through your [Health Score](/glossary/health-score) to flag when losses outrun the backtest.

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