Home › Forums › EA Studio › EA Studio Updates › Reply To: EA Studio Updates
Petko – I have taken another look at my original question and it now looks like the Portfolio Stats Drawdown does not answer my question. When I add up all the SL of all the strategies within my portfolio the total, in dollars, does not equal the Portfolio Stats Drawdown in dollars, infact, they are quite different. So, evidently the Portfolio Drawdown is calculated differently. So, what I have been doing is taking all the SL from each strategy within the portfolio, as you have shown in your earlier post above, and adding them up manually to determine my Portfolio Risk in Dollars and in Percent. The result is quite different than the Max Drawdown shown in the Portfolio Stats! It would be nice not to have to do this manually but to have the Risk added to the Portfolio Stats.