Show Us Your Portfolio: Cem Karsan
Excess Returns
00:00
How to Calculate the Max Drawdown on Your Portfolio
I'm curious, what would you say the max drawdown on your portfolio might be if you were to try to put a number on it? What'd you think? On my whole like net worth? Well, on what you have acted that you're actively managing. So yeah, I guess my answer is relatively low compared to a stock portfolio. Our historic sharp and our multi-strat, which invests across the three, has been, again, I can't give specific numbers, but quite strong.
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