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Investment

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.

Quick answer: 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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Quick answer

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.

Why it matters

最大ドローダウン matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is 最大ドローダウン?

In this glossary, 最大ドローダウン refers to: 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.

How is 最大ドローダウン used in finance?

In finance communication, this term appears in contexts such as: "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。"

Why does 最大ドローダウン matter in finance?

最大ドローダウン matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses 最大ドローダウン?

最大ドローダウン is mainly used by Financial Analysts, Bankers, and Traders.

What category does 最大ドローダウン belong to?

In this glossary, 最大ドローダウン is grouped under Investment. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

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.

Operational example

When the compliance team reviewed the composite, they flagged the 24% maximum drawdown during 2022 as exceeding the board-approved risk budget and triggering an explanatory note in the GIPS report.

Localized term

最大ドローダウン

Localized example

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。

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Investment

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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