Portfolio StrategyDrawdown

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Returns a negative numerical value, indicating the current decline in equity for the entire portfolio from the peak value for the entire trading period.




  • This function can only be used in signals intended to be used with the Portfolio Trader.
  • The value is returned in the currency specified in Portfolio Trader: Portfolio Settings -> Base Currency.
  • Use Portfolio MaxIDDrawdown to get the largest decline in equity for the entire portfolio during the whole trading period.
  • Use Portfolio NetProfit, Portfolio GrossProfit and Portfolio GrossLoss to get the net profit, gross profit and gross loss for the whole portfolio for the whole trading period.



Will return a value of -100 if the current decline in equity from the peak value is ¤100.