Drawdown
Definition
The peak-to-trough decline in an investment's value before a new peak is reached, measuring the worst-case historical loss.
Explanation
The peak-to-trough decline in an investment's value before a new peak is reached, measuring the worst-case historical loss.
How Stoquity Uses This
Stoquity incorporates drawdown analysis across its portfolio management platform, providing real-time monitoring and AI-powered insights.