Advanced portfolio analyticsPrompt 044
Analyze drawdowns
Focuses on the lived experience of risk.
Ready to ask
Prompt text
“Identify my portfolio’s five worst historical drawdowns, time to bottom and time to recover. Explain which holdings drove each decline and whether my current portfolio has similar vulnerabilities.”
Context Silvia can use
Historical returns, holdings and market events.
What a strong answer includes
Drawdown table and vulnerability review.
Useful follow-ups
- Compare with the benchmark.
- What if I had withdrawn cash during each drawdown?
Ask Silvia about your actual financial life
Connect the relevant accounts, add the goal or constraint that matters, and ask Silvia to show the evidence and assumptions behind the answer.