O que e Retração Máxima?
Retração Máxima 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 “Retração Máxima” Used in Practice?
Ao revisar o composite, a equipe de compliance sinalizou a retração máxima de 24 % em 2022 por exceder o orçamento de risco aprovado pelo conselho e acionou uma nota explicativa no relatório GIPS.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Retração Máxima?
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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