Quick Summary: Portfolio Drawdown Simulator

A Portfolio Drawdown Simulator helps investors visualize the 'worst-case' historical scenarios for their asset allocation. By calculating the maximum peak-to-trough percentage decline (e.g., a 30% drop during COVID-19) and the subsequent recovery time, you can better align your investments with your actual emotional risk tolerance in India.

How to use the Portfolio Drawdown Simulator

  1. Input Portfolio Split

    Enter your current percentage allocation between Equity, Debt, and Gold.

  2. Select Historical Event

    Choose a specific crash period like the 2008 Financial Crisis or the 2020 Pandemic.

  3. Review Max Drawdown

    See the deepest percentage drop your portfolio would have experienced from its peak.

  4. Analyze Recovery Path

    Check how many months it took for the portfolio to reach its previous all-time high.

Related Calculators

Rolling Returns Solver
Risk Tolerance Profiler
Asset Allocation Backtester
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Regulatory Disclaimer

Last verified May 2026

Nature:Calculator platform and is NOT a SEBI-registered Investment Adviser. All calculations are indicative.

Risk:"Investments in securities market are subject to market risks. Read all related documents carefully before investing."

Consult a SEBI-registered IA or CA for personalised advice.

9 out of 10 traders in F&O incurred net losses (SEBI 2023). Tax estimates based on IT Act 2025. Trezoriq is not liable for financial decisions based on results.