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![quantscience_ Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1683526993059430411.png) Quant Science [@quantscience_](/creator/twitter/quantscience_) on x 57.5K followers
Created: 2025-07-11 16:04:30 UTC

X. Drawdowns and Risks

Max Drawdown: 14.61%—peak loss to recover from.  

Ulcer Index: 2.80%—measures drawdown stress.  

Drawdown at Risk (5.21%)—likely loss duration.
Use these to stress-test your strategy


XXXXX engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1943702951664422948/c:line.svg)

[Post Link](https://x.com/quantscience_/status/1943702951664422948)