Request to add Max Drawdown on Total P&L
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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