Phrases with «maximum drawdown»

"Maximum drawdown" refers to the largest percentage drop or decline in the value of an investment or asset from its peak value to its lowest point before starting to recover. It helps investors assess the potential risk or loss they could experience during a particular period. Full definition

Sentences with «maximum drawdown»

  • (They also experience maximum drawdown of -70.0 % on average, or 13.1 % worse than their categories.) (mutualfundobserver.com)
  • Then these 3 drawdowns are averaged to produce the Average Yearly Maximum Drawdown for the 3 year period. (iasg.com)
  • This time with maximum drawdown — the worst negative outcome — as a proxy for risk (thepfengineer.com)
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