Forex
The recovery math of drawdown: why a 30% loss is worse than you thought
The recovery table shows how much growth each drawdown level needs to get back — an asymmetry that makes risk-taking rational.
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#Drawdown
All PAMM Iran Journal posts tagged “Drawdown”.
PAMM accounts
What is GAMM and Where Does It Fit in PAMM Iran Investment Structure?
GAMM is one of the nine methods in the PAMM Iran catalogue: the rule-committed manager path with publicly declared risk rules, live monitoring and a breach ledger, alongside the SEPAR, SANJESH, TARAZ and Trading Emergenc...
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PAMM accounts
GAMM: account managers sign their risk rules in advance
In PAMM, MAM and copy trading, investors usually learn about a manager's reckless risk too late. GAMM commits risk rules in advance and monitors the account live, without taking any password.
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Investing and capital allocation
How to choose an account manager: a checklist for record, drawdown and fees
In managed investing, choosing the manager is your most important decision. This eight-point checklist sorts record, drawdown, consistency, fees and red flags before you hand over money.
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PAMM accounts
40% a month? First ask: “Where does this number come from?”
Where should you trust a manager return figure from? This in-depth guide explains the difference between verified and declared returns, the three levels of data trust, the mid-month deposit trap, and a checklist for revi...
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Account manager cooperation
A manager's professional response to a drawdown period
A manager’s drawdown response should separate facts, uncertainty and authorised action. Record reporting bases, exposure changes, authority and updates without recovery promises.
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Risk and performance evaluation
What maximum drawdown alone leaves out
A drawdown percentage needs a calculation method and observation window. Review depth, recovery time, unrealized losses and record quality together.
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PAMM accounts
PAMM drawdown: balance versus equity
Balance and equity can tell different stories about PAMM drawdown. Separate open losses, cash flows, observation timing and the individual investor’s allocation.
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