Sharesight - Drawdown risk report
Автор: Sharesight
Загружено: 2025-02-03
Просмотров: 1010
In this two-part video series, we explore our new drawdown risk report, designed to measure a portfolio's downside risk.
Learn about two key metrics: maximum drawdown and return over maximum drawdown, and how to interpret them for better risk management.
In the second video, we demonstrate how to run the report and explore practical scenarios. Find the link to part two in the description below.
0:00 - Intro
1:06 - What is maximum drawdown?
2:05 - Why is it useful?
2:59 - Limitations of maximum drawdown
4:48 - What is RoMaD?
5:56 - Why is it useful?
7:32 - 3 methods you can use to measure your portfolio
8:56 - Closing
9:18 - Outro
For more information, please visit:
Sharesight - Ways you can use the drawdown risk report: • Sharesight - Ways you can use the drawdown...
Calculate portfolio risk with Sharesight's risk reporting tool: https://www.sharesight.com/blog/risk-...
Drawdown Risk Report: https://help.sharesight.com/au/drawdo...
*****
Powerful portfolio tracking software that lets you check your investments in one place with award-winning performance, dividend tracking and tax reporting.
Get started with Sharesight:
https://www.sharesight.com
Visit our help site:
https://help.sharesight.com
Join the Sharesight Community:
https://community.sharesight.com
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