The economics book dk pdf

Drawdown over the history of the variable. NAV”, the economics book dk pdf Net Asset Value of an investment.

Same idea as peak variable, MDD keeps track of the maximum drawdown so far. Only get updated when higher DD is seen. But that isn’t always the case. The Max DD duration is the longest time between peaks, period. Brownian motion with drift, the expected behavior of the MDD as a function of time is known.

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