PERBANDINGAN DRAWDOWN 2%, 5% & 10% & DRAWDOWN SEBANYAK 30X BERTURUT-TURUT DENGA

TRANSAKSI KE TOTAL MODAL 2% DARI TOTAL DANA

TOTAL MODAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
SISA MODAL

Nb :

$100.00
$98.00
$96.04
$94.12
$92.24
$90.39
$88.58
$86.81
$85.08
$83.37
$81.71
$80.07
$78.47
$76.90
$75.36
$73.86
$72.38
$70.93
$69.51
$68.12
$66.76
$65.43
$64.12
$62.83
$61.58
$60.35
$59.14
$57.96
$56.80
$55.66

55.66%

-$2.00
-$1.96
-$1.92
-$1.88
-$1.84
-$1.81
-$1.77
-$1.74
-$1.70
-$1.67
-$1.63
-$1.60
-$1.57
-$1.54
-$1.51
-$1.48
-$1.45
-$1.42
-$1.39
-$1.36
-$1.34
-$1.31
-$1.28
-$1.26
-$1.23
-$1.21
-$1.18
-$1.16
-$1.14
-$1.11
SISA MODAL

$100.00
$95.00
$90.25
$85.74
$81.45
$77.38
$73.51
$69.83
$66.34
$63.02
$59.87
$56.88
$54.04
$51.33
$48.77
$46.33
$44.01
$41.81
$39.72
$37.74
$35.85
$34.06
$32.35
$30.74
$29.20
$27.74
$26.35
$25.03
$23.78

$22.59
22.59%

WN SEBANYAK 30X BERTURUT-TURUT DENGAN ASUMSI BALANCE $100

5% DARI TOTAL DANA
TOTAL MODAL 10% DARI TOTAL DANA
-$5.00
-$4.75
-$4.51
-$4.29
-$4.07
-$3.87
-$3.68
-$3.49
-$3.32
-$3.15
-$2.99
-$2.84
-$2.70
-$2.57
-$2.44
-$2.32
-$2.20
-$2.09
-$1.99
-$1.89
-$1.79
-$1.70
-$1.62
-$1.54
-$1.46
-$1.39
-$1.32
-$1.25
-$1.19
-$1.13
SISA MODAL

$100.00
$90.00
$81.00
$72.90
$65.61
$59.05
$53.14
$47.83
$43.05
$38.74
$34.87
$31.38
$28.24
$25.42
$22.88
$20.59
$18.53
$16.68
$15.01
$13.51
$12.16
$10.94
$9.85
$8.86
$7.98
$7.18
$6.46
$5.81
$5.23

$4.71
4.71%

-$10.00
-$9.00
-$8.10
-$7.29
-$6.56
-$5.90
-$5.31
-$4.78
-$4.30
-$3.87
-$3.49
-$3.14
-$2.82
-$2.54
-$2.29
-$2.06
-$1.85
-$1.67
-$1.50
-$1.35
-$1.22
-$1.09
-$0.98
-$0.89
-$0.80
-$0.72
-$0.65
-$0.58
-$0.52
-$0.47