Decoded Intelligence Signal
Drawdown
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Verified: May 26, 2026Lexicon Core Definition
The percentage decline from a peak portfolio value to a subsequent trough; used to measure the depth and duration of a losing period. A 50% drawdown means the portfolio fell to half its peak value. Bitcoin has experienced four drawdowns exceeding 77%.
Analysis Breakdown
The percentage decline from a peak portfolio value to a subsequent trough; used to measure the depth and duration of a losing period. A 50% drawdown means the portfolio fell to half its peak value. Bitcoin has experienced four drawdowns exceeding 77%. Full explanation coming soon when Journey 6 content is ingested.