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Request to add Max Drawdown on Total P&L

Scheduled Pinned Locked Moved Suggestions & Feedback
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  • A Offline
    A Offline
    ARRY
    wrote on last edited by
    #1

    Hi Team,

    I’m writing to recommend adding Max Drawdown (Total P&L/NAV), to the performance dashboard, alongside the realised‑only Max DD currently shown. This captures the largest peak‑to‑trough fall in portfolio equity after mark‑to‑market and aligns with how professional reports evaluate downside risk.

    I belive it's necessary reason being,

    Industry reporting computes drawdowns from NAV/equity, which includes unrealised gains and losses via mark‑to‑market, so excluding them understates max risk which portfolio may face and investor/trader maybe not mentally prepare for this

    I hope request will be considered

    Thanks

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