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Loss equivalence

Dm
DINSA mehtaJanuary 24, 25 | Posted in general

I'm working on the concept of loss-equivalence to determine what leverage a trading model can assume to generate losses no greater than for

than the underlying stock. For that I need a history of daily down-days and, ideally, a bell curve of their declines. Can I ghet that history from

PORTFOLIOSLAB ? if not, any ideas?

Thx

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