maximum drawdown

1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Nov 26, 2018 by Mark Baumgartner · across every show →

Everything said about maximum drawdown, oldest first

Nov 26, 2018 positive
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)
Made with StarZero

Turn any episode into a week of clips.

This entire site, over 700 episodes transcribed, diarized, checked and made playable, runs on the StarZero media pipeline. Drop in your own episode and the podcast clipper finds the moments worth sharing, cuts them, captions them, and reframes them for every feed.