The question most investors skip on the way to the buy button
Longest drawdown that has resolved in the marketplace
470days
Energy Basket . max drawdown 39.48 percent . 5Y backtest
Fifteen months of watching the screen sit at minus 39 percent before recovery
Pick the strategy your nerve can sit through. Not the one with the highest CAGR.
On a Rs 10L starting book that is Rs 3.95L missing from the screen for fifteen months. The right answer is not the strategy that returned the most. It is the one you would not have sold during the worst quarter of its backtest.
Swipe . the same drawdown in rupees, not percentages →