Drawdown Probability Calculator
Calculate the probability of experiencing various drawdown levels from your bankroll peak.
Drawdown Probability Table
| Drawdown % | Drawdown ($) | Probability of Occurring | Expected Recovery (bets) |
Expected Maximum Drawdown
Expected Max Drawdown (units)
Expected Max Drawdown ($)
Expected Max Drawdown (%)
Recovery Time from Max DD
Formulas:
P(drawdown ≥ D) ≈ e^(-2 × edge × D_units / SD²) (barrier hitting probability)
Expected max drawdown ≈ (SD² / (2 × edge)) × ln(N) where N = number of bets
Recovery bets = D_units / edge (expected bets to recover D units)
Source: Feller "Introduction to Probability Theory"; Thorp "Kelly Criterion"