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PRYSM ALGO

Preserve Capital. Control Risk. Compound Consistently.

Institutional-grade algorithmic trading technology for serious investors.

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Past performance is not indicative of future results. Trading involves substantial risk of loss. PrysmAlgo is a technology provider, not a registered investment advisor.

© 2026 PrysmAlgo. All rights reserved to Noble Technologies LLP.

Designed for institutional investors. Not available to retail traders.

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  3. Drawdown
Risk Management

Drawdown

The peak-to-trough decline in portfolio value before a new high is reached. Maximum drawdown measures the largest historical loss from peak.

Related Terms

Maximum DrawdownRecovery FactorCalmar Ratio

Apply this knowledge to your portfolio

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Related Content

Articles

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  • Building a Framework for UAE Investor Considerations
  • The Institutional Approach to Monthly Reporting Best Practices
  • A Deep Dive into Broker Selection Criteria
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Resources

  • AI Trading Report 2026
  • Risk Management Handbook
  • Investor Due Diligence Checklist
  • Chennai Investor: PRYSM GREEN Allocation Case Study

Research

  • Macro Analysis: Fed Cycle 2026
  • Market Structure Insights — February
  • Gold Volatility Regime Analysis

Glossary

  • Drawdown
  • Exposure Limit
  • Leverage Ratio
  • Risk of Ruin

Tools

  • Sharpe Ratio Calculator

Services

  • Investor Application
  • Why PrysmAlgo
  • Investor Assessment
  • Risk Framework