Maximum Drawdown

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CAPITAL ALLOCATORS Assertion Not publicly verifiable

Baumgartner: IAS achieved median peer returns with only 2% max drawdown

“We've had median returns. Some people say, well, that's just junk. No, we've done it with so much less risk. We've achieved it with the maximum drawdown in the portfolio has been two percent.”

Mark Baumgartner Nov 26, 2018 ▶ 36:47 Mark Baumgartner – Luck, Risk and Uncertainty at the Institute for Advanced Study (Capital Allocators, EP.77)

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Maximum Drawdown

1 statements about Maximum Drawdown, every show

Turn any episode into a week of clips.