curve CAGR% 42.6% MAR 1.01 Sharpe 1.13 Ann. Sharpe 1.40 Max Drawdown 42.4% Trades 485 starting capital 250K ending capital 1,612,581.00 Would you be able to handle a 42% drawdown if your curve looked like this?
this is modified one. but has a higher drawdown. CAGR% 89.3% MAR 1.53 Modified Sharpe 0.87 Annual Sharpe 0.24 Max DD 58.3% trade 552 ending capital 7.1 mil.
Are these real equity curves or backtests? I doubt institutions would give any trader any money with 50% drawdowns. Unless you're already managing over a billion, then the lemming effect overpowers reason and they'll give you as much as you want.