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List of Flash News about drawdown analysis

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2025-11-26
22:44
215% in 2.5 Years, ≈58% CAGR: Why Short-Term Underperformance Misleads Traders and How to Evaluate Portfolio Performance

According to @StockMarketNerd, judging a manager who is up 215% over 2.5 years by a brief stretch of underperformance ignores the aggregate outperformance, source: @StockMarketNerd on X, Nov 26, 2025, https://twitter.com/StockMarketNerd/status/1993813158302290208. Based on the stated 215% total gain, the implied annualized return is approximately 58% (3.15 times capital over 2.5 years), a data point that contextualizes short-window performance, source: @StockMarketNerd on X, Nov 26, 2025, https://twitter.com/StockMarketNerd/status/1993813158302290208. A portfolio at 3.15 times capital could decline 30% and still sit about 121% above its starting value, highlighting the gap between transient drawdowns and multi-year results, source: calculation based on the 215% total return cited by @StockMarketNerd on X, Nov 26, 2025, https://twitter.com/StockMarketNerd/status/1993813158302290208. For traders in high-volatility arenas including crypto, this supports evaluating strategies on full-cycle metrics like CAGR and realized drawdown rather than short subperiod noise, source: @StockMarketNerd on X, Nov 26, 2025, https://twitter.com/StockMarketNerd/status/1993813158302290208.

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2025-06-09
17:18
14-Day Rolling Returns Show Strong Recovery in Altcoins: Crypto Market Analysis June 2025

According to Material Indicators (@MI_Algos) on June 9, 2025, 14-day rolling returns and drawdowns data indicate that the majority of altcoins are rebounding from recent lows. This recovery across the altcoin sector signals renewed market interest and improving sentiment, which could present fresh trading opportunities for short-term and swing traders. Monitoring these momentum shifts is critical for positioning in trending altcoins, as the data suggests the potential for further upside if positive trends persist. Source: Material Indicators Twitter.

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