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Market Volatility

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Filter:Market Volatility

Category – Market Volatility

Market volatility refers to the degree of variation in the price of an asset over time. In trading, volatility is an important factor for assessing risk and opportunity. Higher volatility presents more trading opportunities for short-term traders, but also increases the risk of substantial losses. Volatility is often measured using indicators like the VIX index and can be influenced by economic events, market sentiment, or geopolitical issues. Traders monitor volatility closely to adapt their strategies and manage risk more effectively.

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RECOVERY TIME FROM DRAWDOWN

Recovery Time from Drawdown is the time taken for an investment to return to its previous peak after a drawdown. It indicates the resilience and recovery speed of an investment following losses.

FULL PROFIT MISSED PERCENTAGE

Full Profit Missed Percentage represents the percentage of potential profit not realized due to not reaching the optimal target price, offering insights into missed profitability.

FULL PROFIT EFFICIENCY VALUE

Full Profit Efficiency Value represents the realized profit relative to the full profit potential, expressed as a monetary amount.

FULL PROFIT EFFICIENCY PERCENTAGE

Full Profit Efficiency Percentage measures the proportion of full profit potential realized as profit, providing a normalized view of efficiency.

DEVIATION PROFIT VALUE

Deviation Profit Value represents the difference between the actual profit and the expected profit for a transaction, trade, or portfolio, providing insights into deviations from planned outcomes.

DEVIATION PROFIT PERCENTAGE

Deviation Profit Percentage measures the percentage difference between realized and desired profits, providing insights into performance discrepancies.

DURATION IN DAYS

Duration in Days measures the total number of days elapsed since the start of a transaction, trade, or portfolio, whether open or closed, providing a clear view of its overall lifespan.

DURATION IN HOURS

Duration in Hours measures the precise time elapsed, in hours, since the start of a transaction, trade, or portfolio, offering detailed insights into its activity period, whether open or closed.

MAXIMUM DRAWDOWN VALUE

Maximum Drawdown Value represents the largest peak-to-trough monetary decline during the observed period, highlighting the most significant loss in absolute terms.

MAXIMUM DRAWDOWN PERCENTAGE

Maximum Drawdown Percentage represents the largest peak-to-trough decline as a percentage of the peak price, providing a relative measure of loss.

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