Higher input raises the modeled result
A deeper loss leaves a smaller base from which to recover.
See the gain required to recover from an investment loss.
Controlled, deterministic sensitivity around your current inputs reveals which assumptions move the required recovery most.
Higher input raises the modeled result
A deeper loss leaves a smaller base from which to recover.
High modeled impact means an input changes this output substantially around the current scenario. Rankings compare controlled 10% input changes; they do not measure risk, probability, personal importance, controllability, suitability, advice, or forecasts.
A percentage loss and the required percentage recovery are not equal because the gain occurs on a smaller remaining base.
Loss and recovery percentages are asymmetric: after a 50% loss, the smaller remaining base must double to return to the starting value.
100% − drawdown percentagedrawdown ÷ (100 − drawdown) × 100The engine accepts drawdowns from 0% up to, but not including, 100%. Results are displayed to two decimal places after full-precision calculation.
Educational scenario only. Results are modeled estimates, not forecasts or personalized financial, investment, legal, or tax advice.