DrawdownIQ

DrawdownIQ is a web app (with optional mobile companion) that calculates risk-adjusted performance the way investors actually experience it: through drawdowns, volatility regimes, and time-to-recover. Users connect brokerage/crypto accounts or upload CSVs, then get clean metrics (Sharpe, Sortino, Calmar, Omega, max drawdown, ulcer index) plus rolling-window charts and stress-period comparisons (e.g., 2020 crash, 2022 rates shock). The app flags when a strategy’s “good returns” are mostly leverage or a lucky regime, and it benchmarks against simple alternatives (60/40, cash, T-bills) to keep users honest. It’s a combination traditional + AI app: traditional for deterministic calculations, AI for plain-English explanations of what changed, what risk drove returns, and which metric is being gamed. It’s not a trading app; it’s a reality-check dashboard.