How to calculate maximum drawdown in Excel and what it means. Maximum drawdown is an important risk-adjusted return metric that tells us a lot about a stock or ETF. Let's compare drawdowns in the SPY vs SSO, a 2x leveraged ETF.
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Intro: (00:00)
Maximum drawdown definition: (00:41)
Example on the S&P500: (00:48)
What it means: (01:06)
Calculate maximum drawdown in Excel: (01:36)
Conclusion: (05:44)
Other Risk Adjusted Return Videos:
Part 1 - Beta - [ Ссылка ]...
Part 2 - Sharpe Ratio - [ Ссылка ]...
Part 3 - Correlation Coefficient - [ Ссылка ]
Part 4 - Maximum Drawdown
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