peak-to-trough ratio

简明释义

峰谷比

英英释义

例句

1.The peak-to-trough ratio 峰值与谷值比率 for this asset class was lower than expected, suggesting higher risk.

这一资产类别的峰值与谷值比率 peak-to-trough ratio低于预期，表明风险更高。

2.During the market analysis, we focused on the peak-to-trough ratio 峰值与谷值比率 to understand the volatility of the stock.

在市场分析中，我们专注于峰值与谷值比率 peak-to-trough ratio以了解该股票的波动性。

3.A high peak-to-trough ratio 峰值与谷值比率 indicates that an asset has strong recovery potential after a decline.

高峰值与谷值比率 peak-to-trough ratio表明一项资产在下跌后具有强大的恢复潜力。

4.Investors often look at the peak-to-trough ratio 峰值与谷值比率 as a measure of how much value they could potentially lose.

投资者通常将峰值与谷值比率 peak-to-trough ratio视为他们可能损失的价值的衡量标准。

5.The investment analyst calculated the peak-to-trough ratio 峰值与谷值比率 to evaluate the risk of the portfolio during the last financial crisis.

投资分析师计算了峰值与谷值比率 peak-to-trough ratio，以评估在上一次金融危机期间该投资组合的风险。

作文

In the world of finance and investment, understanding the performance of assets is crucial for making informed decisions. One important metric used to evaluate the fluctuations in asset prices is the peak-to-trough ratio. This term refers to the relationship between the highest point (peak) and the lowest point (trough) of an asset's value over a specific period. By analyzing this ratio, investors can gain insights into the volatility and risk associated with an investment, which can ultimately influence their strategies and outcomes.The peak-to-trough ratio is particularly significant during economic downturns or market corrections. When an asset reaches its peak value, it often signifies a period of growth or optimism among investors. However, as market conditions change, the value may decline, reaching a trough that reflects a loss in confidence and investment. The ratio helps quantify this decline, allowing investors to assess how severe the drop was compared to the asset's peak value.For example, consider an investment that peaks at $100 and subsequently drops to a trough of $60. The peak-to-trough ratio in this case would be calculated by dividing the peak value by the trough value, resulting in a ratio of 1.67. This indicates that for every dollar lost, there was a significant amount of value to begin with. A higher ratio suggests a more substantial decline relative to the peak, highlighting the potential risks involved.Investors often use the peak-to-trough ratio not only to evaluate past performance but also to predict future trends. By understanding how an asset has behaved historically, investors can make better predictions about its future movements. If an asset has a history of high volatility, indicated by a low peak-to-trough ratio, investors might approach it with caution, potentially seeking alternative investments with lower risk profiles.Moreover, the peak-to-trough ratio can also be applied to broader market indices or sectors. For instance, during a recession, certain sectors may experience more significant declines than others. By analyzing the ratios across different sectors, investors can identify which areas are more resilient and which are more susceptible to downturns. This information is invaluable for portfolio diversification and risk management.In conclusion, the peak-to-trough ratio serves as a vital tool for investors looking to navigate the complexities of financial markets. It provides a clear picture of an asset's historical performance, helping to quantify risk and volatility. Understanding this ratio allows investors to make more informed decisions, ultimately leading to better investment outcomes. As with any financial metric, it should be used in conjunction with other analyses to form a comprehensive view of an investment's potential. By mastering the concept of the peak-to-trough ratio, investors can enhance their ability to manage risk and seize opportunities in the ever-changing landscape of finance.

在金融和投资的世界中，理解资产的表现对做出明智的决策至关重要。一个重要的指标用于评估资产价格的波动是峰值到谷值比率。这个术语指的是在特定时期内，资产价值的最高点（峰值）和最低点（谷值）之间的关系。通过分析这个比率，投资者可以深入了解与投资相关的波动性和风险，这最终会影响他们的策略和结果。峰值到谷值比率在经济衰退或市场修正期间尤其重要。当资产达到其峰值时，通常标志着投资者之间的增长或乐观情绪。然而，随着市场条件的变化，价值可能会下降，达到反映信心和投资损失的谷值。该比率有助于量化这一下降，使投资者能够评估下降的严重程度与资产的峰值价值相比。例如，考虑一个投资，其峰值为100美元，随后降至60美元的谷值。在这种情况下，峰值到谷值比率将通过将峰值除以谷值来计算，结果为1.67。这表明每损失一美元，最初的价值相当可观。较高的比率表明相对于峰值的下降更为显著，突显了潜在的风险。投资者通常使用峰值到谷值比率不仅评估过去的表现，还预测未来的趋势。通过理解资产的历史行为，投资者可以更好地预测其未来的走势。如果某项资产的波动性历史较高，由于低峰值到谷值比率，投资者可能会谨慎对待，可能寻求风险更低的替代投资。此外，峰值到谷值比率也可以应用于更广泛的市场指数或行业。例如，在经济衰退期间，某些行业可能经历比其他行业更显著的下滑。通过分析不同部门的比率，投资者可以识别哪些领域更具韧性，哪些更容易受到下跌的影响。这些信息对于投资组合多样化和风险管理非常宝贵。总之，峰值到谷值比率作为投资者在应对金融市场复杂性时的重要工具。它提供了资产历史表现的清晰图景，帮助量化风险和波动性。理解这个比率使投资者能够做出更明智的决策，最终导致更好的投资结果。与任何金融指标一样，它应与其他分析结合使用，以形成对投资潜力的全面看法。通过掌握峰值到谷值比率的概念，投资者可以增强管理风险和抓住机会的能力，在不断变化的金融环境中取得成功。