最大回撤 是什么？
最大回撤 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 “最大回撤” Used in Practice?
合规团队审查组合时指出，2022 年期间 24% 的最大回撤超出了董事会批准的风险预算，并在 GIPS 报告中触发了解释性说明。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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最大回撤 是什么？
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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