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Investment

การลดลงสูงสุด

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

การลดลงสูงสุด 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 การลดลงสูงสุด?

In this glossary, การลดลงสูงสุด 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 การลดลงสูงสุด used in finance?

In finance communication, this term appears in contexts such as: "เมื่อทีมกำกับดูแลตรวจสอบคอมโพสิต พวกเขาระบุการลดลงสูงสุด 24% ในปี 2022 ว่าเกินงบประมาณความเสี่ยงที่คณะกรรมการอนุมัติ และจึงต้องมีหมายเหตุอธิบายในรายงาน GIPS"

Why does การลดลงสูงสุด matter in finance?

การลดลงสูงสุด 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 การลดลงสูงสุด?

การลดลงสูงสุด is mainly used by Financial Analysts, Bankers, and Traders.

What category does การลดลงสูงสุด belong to?

In this glossary, การลดลงสูงสุด 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

การลดลงสูงสุด

Localized example

เมื่อทีมกำกับดูแลตรวจสอบคอมโพสิต พวกเขาระบุการลดลงสูงสุด 24% ในปี 2022 ว่าเกินงบประมาณความเสี่ยงที่คณะกรรมการอนุมัติ และจึงต้องมีหมายเหตุอธิบายในรายงาน GIPS

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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