Drawdown calculator
Losses and gains aren't symmetric. Lose half, and you need to double your money just to get back to even. Enter a loss and see what it would take to recover.
This is pure math and holds regardless of the type of investment.
Die Erklärung dazu steht in der Lektion How much loss can you actually take.
Frequently asked questions
What's the difference between risk capacity and risk tolerance?
Capacity is objective and depends on income, wealth, and time. Tolerance is emotional resilience. The lower value governs.
Why is a risk questionnaire unreliable during good market times?
Because stated tolerance is strongly influenced by recent market performance.
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