Tag Archives: Draw-down

Getting the right perspective #Nifty

As long as the going is good, one has not a care of the factors that are driving or the factors that are being ignored. But as soon as the markets start to react, all the worst kept fears start … Continue reading

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The case for Draw-downs

The biggest worry for a Systematic Trader is the Draw-down number. Bigger the number, more he worries about his ability to trade the system since it can be ¬†psychologically difficult to maintain composure when a large part of the capital … Continue reading

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