drawdowns

简明释义

英[ˈdrɔːdaʊnz]美[ˈdrɔˌdaʊnz]

（抽水后）水位降低

水位降低量（drawdown 复数形式）

英英释义

单词用法

同义词

反义词

例句

1.This so-called pause in drawdowns would be designed to assess the impact of this round of withdrawals before allowing more that could jeopardize the gains.

在实施可能会带来危害的大规模撤军之前，这种所谓暂缓撤军将被用于评估此轮士兵人数削减所带来的影响。

2.This so-called pause in drawdowns would be designed to assess the impact of this round of withdrawals before allowing more that could jeopardize the gains.

在实施可能会带来危害的大规模撤军之前，这种所谓暂缓撤军将被用于评估此轮士兵人数削减所带来的影响。

3.the $1 trillion in savings claimed from Iraq and Afghanistan drawdowns was disallowed, since it already seemed reflected in standard projections.

从伊拉克、阿富汗撤军带来的1万亿节省没算，因为已经纳入了现有的预估中了。

4.So far Spain’s bail-out fund has raised euro12 billion ($15 billion) and faces drawdowns of euro 10 billion.

目前西班牙的救市基金已经增加到了120亿欧元（150亿美元）并且面临着100亿欧元的提取。

5.The fund experienced significant drawdowns 资金回撤 during the market crash last year.

该基金在去年市场崩盘期间经历了显著的资金回撤。

6.Investors should be prepared for potential drawdowns 资金回撤 in volatile markets.

投资者应该为波动市场中的潜在资金回撤做好准备。

7.The drawdowns 资金回撤 were more severe than anticipated, prompting a review of the investment strategy.

这些资金回撤比预期的更为严重，促使对投资策略进行审查。

8.A well-diversified portfolio can help minimize drawdowns 资金回撤 during economic downturns.

一个良好分散的投资组合可以帮助在经济衰退期间最小化资金回撤。

9.Understanding the historical drawdowns 资金回撤 of an asset can provide insight into its risk profile.

了解资产的历史资金回撤可以为其风险特征提供洞察。

作文

In the world of finance and investment, the term drawdowns refers to the reduction in the value of an investment portfolio from its peak to its lowest point over a specific period. Understanding drawdowns is crucial for investors as it helps them assess the risk associated with their investments and the potential impact on their overall returns. A drawdown can occur due to market volatility, economic downturns, or poor performance of individual assets within a portfolio. For instance, consider an investor who has a portfolio valued at $100,000. If the value of this portfolio drops to $80,000, the drawdown would be $20,000, which represents a 20% decrease from the peak value. This example illustrates how drawdowns can significantly affect an investor's confidence and decision-making process. Investors often analyze historical drawdowns to gauge the risk profile of different investment strategies. A strategy that experiences frequent and deep drawdowns may be considered more risky compared to one that maintains a steady growth trajectory with minimal drawdowns. Understanding the potential for drawdowns allows investors to prepare for adverse market conditions and adjust their investment strategies accordingly. Moreover, the concept of drawdowns is not limited to financial markets. It can also apply to various fields such as project management, where a drawdown might refer to the depletion of resources or progress setbacks. For example, if a project budget is initially set at $1 million and expenses climb to $1.2 million, the project may experience a drawdown in terms of financial resources, indicating a need for reassessment and corrective measures. Understanding the implications of drawdowns can lead to better risk management practices. Investors should establish their risk tolerance levels and set strategies to mitigate the effects of potential drawdowns. For example, employing stop-loss orders or diversifying investments can help reduce the impact of significant drawdowns on a portfolio. Additionally, maintaining a long-term perspective can assist investors in weathering short-term fluctuations and drawdowns in the market. In conclusion, the term drawdowns encapsulates a critical aspect of investing and risk management. By comprehensively understanding drawdowns, investors can make informed decisions, develop effective strategies, and ultimately enhance their chances of achieving their financial goals. Recognizing the potential for drawdowns and preparing for them is essential for anyone looking to navigate the complexities of the financial landscape successfully.

在金融和投资的世界中，术语drawdowns指的是投资组合从其高峰到特定时期内最低点的价值减少。理解drawdowns对投资者至关重要，因为它帮助他们评估与投资相关的风险以及对整体回报的潜在影响。drawdowns可能由于市场波动、经济衰退或投资组合中个别资产表现不佳而发生。 例如，考虑一个投资者拥有价值10万美元的投资组合。如果该投资组合的价值下降到8万美元，则drawdown将为2万美元，这代表从最高值下降了20%。这个例子说明了drawdowns如何显著影响投资者的信心和决策过程。 投资者通常会分析历史drawdowns以评估不同投资策略的风险特征。经历频繁且深度drawdowns的策略可能被认为风险更大，而保持稳定增长并且drawdowns较小的策略则相对安全。理解潜在的drawdowns使投资者能够为不利的市场条件做好准备，并相应地调整其投资策略。 此外，drawdowns的概念并不限于金融市场。它也可以适用于各种领域，例如项目管理，在这种情况下，drawdown可能指资源的耗尽或进展的倒退。例如，如果项目预算最初设定为100万美元，而费用攀升至120万美元，那么该项目可能会在财务资源方面经历drawdown，这表明需要进行重新评估和纠正措施。 理解drawdowns的含义可以导致更好的风险管理实践。投资者应该建立自己的风险承受能力，并制定策略以减轻潜在drawdowns的影响。例如，采用止损订单或多样化投资可以帮助减少重大drawdowns对投资组合的影响。此外，保持长期视角可以帮助投资者应对市场中的短期波动和drawdowns。 总之，术语drawdowns概括了投资和风险管理的一个关键方面。通过全面理解drawdowns，投资者可以做出明智的决策，制定有效的策略，并最终提高实现财务目标的机会。认识到潜在的drawdowns并为其做好准备对于任何希望成功驾驭金融复杂性的人来说都是至关重要的。