What is Максимальная просадка?
In this glossary, Максимальная просадка 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 Максимальная просадка used in finance?
In finance communication, this term appears in contexts such as: "При проверке композита команда комплаенса отметила максимальную просадку 24 % в 2022 году как превышающую утверждённый советом риск-бюджет и потребовавшую пояснительной записки в отчёте GIPS."
Why does Максимальная просадка matter in finance?
Максимальная просадка 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 Максимальная просадка?
Максимальная просадка is mainly used by Financial Analysts, Bankers, and Traders.
What category does Максимальная просадка belong to?
In this glossary, Максимальная просадка 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.
