最大ドローダウンとは？
最大ドローダウン 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 “最大ドローダウン” Used in Practice?
コンプライアンス部門がコンポジットを確認したところ、2022 年の最大ドローダウン 24% が取締役会承認のリスク予算を超過しているとして、GIPS 報告書に注釈を追加するよう指摘した。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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最大ドローダウンとは？
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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