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Drawdown Nuances In Backtesting Results

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We have improved the quality of the backtesting applications again.   All backtests will now display the path of returns on a daily basis, regardless of which update schedule you are on.   This allows for more precise chart visual --- and a few supporting statistics have been improved.   The video below explains this -- there is a nuance that we go over that may not be so obvious here:

 

[vimeo:30915869]

 

Also, just a snapshot of a few indices for YTD drawdowns -- the higher the volatility, the higher the drawdown.

 

See Also: Drawdown Blog Posts


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