01
Drawdown recovery
%
The drop from the peak, as a percentage.
Gain needed to break even
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Simple tools to read a strategy without kidding yourself. Each applies an exact formula, in plain terms, and computes in your browser — free, no sign-up.
Everything is computed in your browser: the numbers you enter never leave your device.
The diagonal is what we assume: lose 40%, regain 40%. The curve is what the formula gives. The gap between them is the real recovery effort.
Loss takenGain needed
| Loss taken | Gain needed to break even |
|---|---|
| 10 % | — |
| 20 % | — |
| 30 % | — |
| 50 % | — |
| 70 % | — |
| 90 % | — |
Trading is judged on numbers, not impressions. These calculators take the essential formulas — the ones that separate a strategy that holds from one that collapses at the first shock — and make them immediately usable. All are free, work in your browser, and collect no data. They carry the same standard as the rest of Sextant, a transparent quant platform: show the formulas, and show the numbers — losses included.
Yes, entirely. They run in your browser, with no sign-up or credit card, and collect no data: the numbers you enter never leave your device.
To read a trading strategy with the right metrics rather than by instinct: measuring the recovery effort after a loss, or checking whether a given win rate / win-loss ratio yields a positive expectancy. They are educational tools, not recommendations.
Yes. This series will grow with other quant tools — always free, always based on an explicit formula.
Trading involves a risk of capital loss. This calculator is an educational tool: it applies a formula to numbers you enter and is neither a recommendation, nor investment advice, nor a guarantee of future performance. All calculations run locally in your browser.