Formula
How the result is calculated
Drawdown = (peak − current equity) ÷ peak. Recovery = loss ÷ current equity.
Public tool · capital
Global drawdown is measured from a peak. It does not reset each day or month.
Formula
Drawdown = (peak − current equity) ÷ peak. Recovery = loss ÷ current equity.
Rulyx teaching
Rulyx extends the book’s portfolio-tolerance teaching without confusing observed drawdown with a personal limit.
FAQ
After a decline, the recovery percentage applies to a smaller capital.
No. A period loss limit and peak-to-equity drawdown are different metrics.
Educational tool. No signal, broker order or promise of gains.