Sharesight - Ways you can use the drawdown risk report

In this two-part video series, we explore our new drawdown risk report, designed to measure a portfolio's downside risk.

We’ll demonstrate how to run the report and walk through various scenarios for using it effectively.

In the first video, we focus on two key metrics: maximum drawdown and return over maximum drawdown, and how to interpret them for better risk management. Find the link to part one in the description below.

0:00 - Intro
1:01 - Reports tab - drawdown risk report
1:06 - Settings
1:47 - Graph
3:15 - Benchmark
4:01 - Report
4:46 - Scenario 1 - benchmarking
7:11 - Scenario 2 - portfolio rebalancing
8:48 - Scenario 3 - retirement planning
10:58 - Scenario 4 - evaluate strategies & asset classes
12:53 - Closing
13:16 - Outro

For more information, please visit:
Sharesight - Drawdown risk report:    • Sharesight - Drawdown risk report  
Calculate portfolio risk with Sharesight's risk reporting tool: https://www.sharesight.com/blog/risk-...
Drawdown Risk Report: https://help.sharesight.com/au/drawdo...

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