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Portfolio Diversification

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Filter:Portfolio Diversification

Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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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.

DRAWDOWN DURATION

Drawdown Duration is the time taken for an investment to decline from its peak to its lowest point. It measures the length of time an investment remains below its peak value during a drawdown.

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