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Drawdown

risk management
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.

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