Qu'est-ce que Drawdown maximum ?
Drawdown maximum 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 “Drawdown maximum” Used in Practice?
Lors de l’examen du composite, l’équipe conformité a signalé le drawdown maximum de 24 % enregistré en 2022, supérieur au budget de risque approuvé par le conseil, déclenchant une note explicative dans le rapport GIPS.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “Drawdown maximum” Free with Termify
Master Drawdown maximum and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
Qu'est-ce que Drawdown maximum ?
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.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Drawdown maximum and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: