📉 Crypto drawdown / recovery calculator
Measure a portfolio drop, the gain required to get back to breakeven and a few recovery scenarios. Informational tool only, not personalized financial advice.
⚙️Inputs
Scenarios simplify returns and do not model volatility, fees, taxes or liquidation risk.
Current drawdown
Remaining capital:
Target:
Required gain
Move from current value needed to return to breakeven.
USD gap
Difference between starting and current value.
Estimated months
With the monthly contribution + return inputs.
Quick scenarios from here
Informational
Market
-20%
Still required:
Market
+10%
Still required:
Market
+30%
Still required:
Trader reading
- A 50% loss then requires +100% to return to breakeven: recovery and drawdown are not symmetrical.
- Before increasing risk, compare the recovery need with your stop, leverage and funding cost.
- For futures positions, keep room between stop and liquidation: this tool does not replace the liquidation calculator.