Was ist Maximaler Drawdown?
Maximaler Drawdown The largest peak-to-trough percentage decline in portfolio value within a specified measurement period; a key downside-risk metric in performance reports, mandated under GIPS and routinely cited in client disclosures.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Maximaler Drawdown” Used in Practice?
Bei der Prüfung des Composites kennzeichnete das Compliance-Team den maximalen Drawdown von 24 % im Jahr 2022, da er das vom Vorstand genehmigte Risikobudget überschritt und eine Erläuterung im GIPS-Bericht auslöste.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Was ist Maximaler Drawdown?
The largest peak-to-trough percentage decline in portfolio value within a specified measurement period; a key downside-risk metric in performance reports, mandated under GIPS and routinely cited in client disclosures.
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