What is Retração Máxima?
In this glossary, Retração Máxima 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 Retração Máxima used in finance?
In finance communication, this term appears in contexts such as: "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."
Why does Retração Máxima matter in finance?
Retração Máxima 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 Retração Máxima?
Retração Máxima is mainly used by Financial Analysts, Bankers, and Traders.
What category does Retração Máxima belong to?
In this glossary, Retração Máxima 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.
