Mayank_k Hi team, My MonteCarlo simulation at 95% is coming out to be less than my Max DD. Is that possible?If yes then what does this imply. Also wanted to double check if this is a bug or correct simulation. Thanks!
Algotest__Support_Harsh Hi sir, Yes it is possible your 95 percentile drawdown can be equal to your historical drawdown. please read this to understand how it works https://docs.algotest.in/backtest/monte-carlo-drawdown#monte-carlo-drawdown if you still have any doubt you can message me on telegram https://t.me/AlgoTest_Support_Harsh