{"id":36888,"date":"2026-05-28T14:24:47","date_gmt":"2026-05-28T14:24:47","guid":{"rendered":"https:\/\/volity.io\/unkategorisiert\/what-is-drawdown\/"},"modified":"2026-06-04T06:32:01","modified_gmt":"2026-06-04T06:32:01","slug":"what-is-drawdown","status":"publish","type":"post","link":"https:\/\/volity.io\/de\/glossar\/what-is-drawdown\/","title":{"rendered":"Was ist Drawdown im Trading"},"content":{"rendered":"<h2>Wie Drawdown funktioniert<\/h2>\n<p>Drawdown ist der R\u00fcckgang vom Eigenkapital-H\u00f6chststand eines Portfolios bis zu seinem aktuellen Wert, ausgedr\u00fcckt in Prozent. Der Max-Drawdown ist der schlimmste H\u00f6chst-zu-Tief-Fall, der \u00fcber einen Zeitraum verzeichnet wurde. Es ist das ehrlichste Ma\u00df f\u00fcr den Schmerz einer Strategie, weil es erfasst, was Sie wirklich durchstehen mussten, nicht die gegl\u00e4ttete Durchschnittsrendite, die Backtests gern bewerben.<\/p>\n<h2>Rechenbeispiel<\/h2>\n<p>Ihr Konto erreicht 10.000 $, f\u00e4llt dann auf 7.000 $, bevor es sich erholt. Das ist ein Drawdown von 30 %. Die Erholung ist h\u00e4rter als der Fall: aus einem 30%-Drawdown brauchen Sie einen Gewinn von 43 %, nur um auf null zu kommen, weil der Gewinn auf dem kleineren Saldo berechnet wird. Ein 50%-Drawdown braucht einen Gewinn von 100 % zur Erholung. Diese Asymmetrie ist der Grund, warum die Begrenzung des Drawdowns mehr z\u00e4hlt als das Jagen von Renditen.<\/p>\n<h2>Wie man Drawdown kontrolliert<\/h2>\n<p>Drawdown wird von der <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-position-sizing\/\">Positionsgr\u00f6\u00dfe<\/a> und Korrelation bestimmt, nicht davon, \u00f6fter recht zu haben. Riskieren Sie 1 bis 2 % pro Trade, behandeln Sie korrelierte Positionen als eine, und senken Sie den <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-leverage-in-forex\/\">Hebel<\/a>, wenn die Volatilit\u00e4t steigt. Der Schutz vor negativem Saldo auf einem Volity-Retail-Konto deckelt den absoluten Worst Case auf Ihre Einzahlung, aber ein 50%-Drawdown ist nur erholbar, wenn er sich nicht wiederholt.<\/p>\n<h2>Warum das wichtig ist<\/h2>\n<p>Die meisten Trader h\u00f6ren w\u00e4hrend eines Drawdowns auf, nicht nach einem Verlust, weil ein tiefer Eigenkapital-Einbruch Selbstvertrauen und Disziplin zugleich bricht. Eine Strategie, die Sie durch ihren normalen Drawdown nicht halten k\u00f6nnen, ist die falsche Strategie f\u00fcr Sie, so gut die Durchschnittsrendite auch aussieht. Beurteilen Sie jedes System nach seiner schlimmsten Phase, dann dimensionieren Sie, um sie zu \u00fcberstehen. Siehe auch: <a href=\"https:\/\/volity.io\/de\/glossar\/what-is-risk-reward-ratio\/\">Risiko-Ertrags-Verh\u00e4ltnis<\/a>.<\/p>\n<p>Mehr dazu auf unserer <a href=\"https:\/\/volity.io\/de\/forex\/\">Forex-Seite<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Wie Drawdown funktioniert Drawdown ist der R\u00fcckgang vom Eigenkapital-H\u00f6chststand eines Portfolios bis zu seinem aktuellen Wert, ausgedr\u00fcckt in Prozent. Der Max-Drawdown ist [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":37121,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"custom_schema":"","footnotes":""},"categories":[259],"tags":[],"class_list":["post-36888","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-glossar"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.7 (Yoast SEO v27.8) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Was ist Drawdown im Trading<\/title>\n<meta name=\"description\" content=\"Drawdown ist der prozentuale R\u00fcckgang vom Equity-Hoch. Ein 50% Drawdown braucht 100% Gewinn zur Erholung. 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