Sentences with phrase «big drawdowns»
The phrase "big drawdowns" refers to large decreases or losses in something, usually used in contexts like finance or investments. It means that there has been a significant drop or decline in the value or performance of something, resulting in a substantial loss. Full definition
We recently reviewed a journal from one of our Edgewonk users and although he was profitable overall, his trading had periods of big drawdowns.
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The portfolio has been hampered by big drawdowns in a handful of names, which the quantitative rules continue to define as undervalued.
Also, it's commonplace for bull markets to be interrupted by big drawdowns.
The goal is to avoid big drawdowns).
We can also see it in the last big drawdown from 2007 to late 2008 when value fell further than the market, and then recovered faster from early 2009.
The second problem — the preference for highly leveraged stocks — contributes directly to the first problem — big drawdowns in a downturn because investors tend to vomit up highly leveraged stocks as the market falls.
Trump's proposed elimination of funds for the CPB, as well as other groups like the National Endowment for the Arts, represents one of the biggest drawdowns of federal government spending in several decades.
-LSB-...] a post last week, I reviewed the biggest drawdowns for the Dow in each of the previous eleven decades.
In a post last week, I reviewed the biggest drawdowns for the Dow in each of the previous eleven decades.
«I would be surprised if there is a big drawdown on the inventory,» one aluminum trader said.
Avoiding the Big Drawdown: Is Downside Protection Helpful or Heresy?
The tradeoff for beating the market over the full period is big drawdowns and lots of underperformance.
Felix has an awesome performance in picking the Nasdaq 100, but there are some big drawdowns.
Another thing I note as I put my pessimistic hat on for a moment to look for the worst case... Someone who picked a terrible time to start this strategy (June 30, 2006) and lost half their capital over the next two years... BUT STUCK WITH IT (knowing that others have had big drawdowns and stuck with it).....
The DWDP Ulcer Index is volatility indicator developed to measure downside risk, By technical analysis, the higher Ulcer Index value is, the bigger drawdown risk should be expected and the longer it will take for the DWDP stock to recover to the earlier highs.
«The reason is we've had this big drawdown in inventory,» he said.
It is important to note that, after adding the value screen, the S&P China A-Share Quality Value Index recorded higher absolute and risk - adjusted returns with slightly higher return volatility and bigger drawdown than the hypothetical S&P China A-Share Quality 200 Portfolio without an additional value screen.
For the ETF, these figures were 89 % (annualized 7 %), 16.1 % (higher volatility), 0.42 (lower risk - adjusted returns), and 55.4 % (bigger drawdown), respectively.