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drawdown-management

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# Drawdown Analysis and Management

> Max drawdown, recovery analysis, conditional drawdown at risk, stop-loss design, de-leveraging rules, and drawdown-based position sizing.

## When to Activate

- User analyzing drawdown characteristics of a strategy or portfolio
- Designing stop-loss or de-leveraging rules
- Evaluating whether a drawdown is within expected bounds or signals strategy failure
- Position sizing based on maximum acceptable drawdown
- Comparing strategies using drawdown-adjusted performance metrics
- Setting risk limits expressed as drawdown thresholds

## Core Concepts