{"id":36890,"date":"2026-05-28T14:24:47","date_gmt":"2026-05-28T14:24:47","guid":{"rendered":"https:\/\/volity.io\/sin-categorizar\/what-is-drawdown\/"},"modified":"2026-06-04T06:36:33","modified_gmt":"2026-06-04T06:36:33","slug":"what-is-drawdown","status":"publish","type":"post","link":"https:\/\/volity.io\/es\/glosario\/what-is-drawdown\/","title":{"rendered":"Qu\u00e9 es el drawdown en trading"},"content":{"rendered":"<h2>C\u00f3mo funciona el drawdown<\/h2>\n<p>El drawdown es la ca\u00edda desde el m\u00e1ximo de capital de una cartera hasta su valor actual, expresada en porcentaje. El drawdown m\u00e1ximo es la peor ca\u00edda de m\u00e1ximo a m\u00ednimo registrada en un periodo. Es la medida m\u00e1s honesta del dolor de una estrategia, porque captura lo que de verdad tuviste que aguantar, no el rendimiento medio suavizado que los backtests suelen anunciar.<\/p>\n<h2>Ejemplo num\u00e9rico<\/h2>\n<p>Tu cuenta llega a 10.000 $, luego cae a 7.000 $ antes de recuperarse. Eso es un drawdown del 30 %. La recuperaci\u00f3n es m\u00e1s dura que la ca\u00edda: desde un drawdown del 30 % necesitas una ganancia del 43 % solo para volver a cero, porque la ganancia se calcula sobre el saldo menor. Un drawdown del 50 % necesita una ganancia del 100 % para recuperarse. Esa asimetr\u00eda es la raz\u00f3n por la que limitar el drawdown importa m\u00e1s que perseguir rendimientos.<\/p>\n<h2>C\u00f3mo controlar el drawdown<\/h2>\n<p>El drawdown lo determinan el <a href=\"https:\/\/volity.io\/es\/glosario\/what-is-position-sizing\/\">tama\u00f1o de la posici\u00f3n<\/a> y la correlaci\u00f3n, no acertar m\u00e1s a menudo. Arriesga del 1 al 2 % por operaci\u00f3n, trata las posiciones correlacionadas como una sola, y baja el <a href=\"https:\/\/volity.io\/es\/glosario\/what-is-leverage-in-forex\/\">apalancamiento<\/a> cuando la volatilidad sube. La protecci\u00f3n de saldo negativo en una cuenta minorista de Volity limita el peor caso absoluto a tu dep\u00f3sito, pero un drawdown del 50 % solo es recuperable si no se repite.<\/p>\n<h2>Por qu\u00e9 importa<\/h2>\n<p>La mayor\u00eda de los traders abandonan durante un drawdown, no tras una sola p\u00e9rdida, porque una ca\u00edda profunda del capital rompe a la vez la confianza y la disciplina. Una estrategia que no puedes sostener a trav\u00e9s de su drawdown normal es la estrategia equivocada para ti, por bueno que parezca el rendimiento medio. Juzga todo sistema por su peor fase, y luego dimensiona para superarla. V\u00e9ase tambi\u00e9n: <a href=\"https:\/\/volity.io\/es\/glosario\/what-is-risk-reward-ratio\/\">relaci\u00f3n riesgo-beneficio<\/a>.<\/p>\n<p>M\u00e1s en nuestra p\u00e1gina de <a href=\"https:\/\/volity.io\/es\/divisas\/\">forex<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>C\u00f3mo funciona el drawdown El drawdown es la ca\u00edda desde el m\u00e1ximo de capital de una cartera hasta su valor actual, expresada [&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":[260],"tags":[],"class_list":["post-36890","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-glosario"],"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>Qu\u00e9 es el drawdown en trading<\/title>\n<meta name=\"description\" content=\"El drawdown es la ca\u00edda porcentual desde el pico de equity. 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