drawdown

简明释义

英[ˈdrɔːdaʊn]美[ˈdrɔːdaʊn]

n. 减少；（军队）缩编；水位降低；库存减少；提款

英英释义

单词用法

同义词

反义词

例句

1.Being aware that this can and will eventually occur can prepare you to control risk and not abandon your trading system when drawdown occurs.

知道这种情况会并最终会发生可以提醒你进行风险控制并在资金亏损时不会抛弃交易系统。

2.The heat dissipation assessment of radiator needs both drawdown flow curve and heat exchange flow curve.

散热器散热能力的评估需要压降-流量曲线和换热量-流量曲线。

3.Of course, if it comes with a 65% drawdown, it would not sound good at all.

当然，如果它配备了一个65%缩编，也不会很好听，在所有。

4.The stability evaluation of landslide is difficult in the sudden drawdown of reservoir water level.

库水位骤降时的滑坡稳定性评价是滑坡防治中的一个难题。

5.During the drawdown period, the vegetation is structured by helophytes and emergents.

在水位下降期间，植被主要由沼生植物和挺水植物组成。

6.Unsteady testing for oil and gas well includes testing of drawdown curve and build-up curve.

油井和气井的压力不稳定测试，包括压降曲线测试和压力恢复测试。

7.During the excavation of deep foundation pit, the seepage of groundwater forms a drawdown cone around the foundation pit.

利用该模型分析了在软土地区深基坑开挖引起地下水渗流场的变化。

8.While NATO officials gave no specific timeline for the drawdown, Secretary General Jaap DE Hoop Scheffer said it could take place by next January.

尽管北约官员没有给出具体撤军的时间安排，北约秘书长夏候雅伯说，撤军可能从明年1月开始。

9.The company experienced a significant drawdown 资金减少 in its investment portfolio during the market crash.

公司在市场崩盘期间经历了投资组合的重大资金减少。

10.The drawdown 资金减少 in our savings account was due to unexpected expenses.

我们的储蓄账户中的资金减少是由于意外开支。

11.The fund's drawdown 资金减少 was less than expected, indicating strong performance.

该基金的资金减少低于预期，表明表现强劲。

12.To manage risk, investors should monitor their drawdown 资金减少 limits carefully.

为了管理风险，投资者应仔细监控他们的资金减少限制。

13.During the financial crisis, many hedge funds faced unprecedented drawdown 资金减少 levels.

在金融危机期间，许多对冲基金面临前所未有的资金减少水平。

作文

In the realm of finance and investment, the term drawdown refers to the reduction of an investment's peak value. Essentially, it measures how much an asset or portfolio has declined from its highest point to its lowest point over a specified period. Understanding drawdown is crucial for investors as it provides insight into the risks associated with their investments. A significant drawdown can indicate a volatile investment or market conditions that may not be favorable in the long run.For example, consider an investor who has put money into a stock that has performed exceptionally well, reaching a peak value of $100 per share. However, due to market fluctuations, the stock price drops to $70 per share. This decline represents a drawdown of 30%. Such a scenario can be alarming for many investors, especially those who are risk-averse. They may panic and decide to sell their shares, often at a loss, rather than ride out the downturn.On the other hand, understanding drawdown can also empower investors to make more informed decisions. By analyzing historical drawdown data, they can assess the maximum potential loss they might face during adverse market conditions. This analysis is particularly important for long-term investors who need to withstand short-term volatility. For instance, if an investor knows that a particular stock has experienced a drawdown of 40% in the past, they can mentally prepare for similar situations in the future.Moreover, drawdown is not only applicable to individual stocks but also to entire portfolios. Portfolio managers often track the drawdown of their funds to ensure they are within acceptable risk parameters. A portfolio that experiences frequent and severe drawdown may prompt a manager to reevaluate their investment strategy. By diversifying assets or reallocating funds, they can potentially minimize future drawdown risks.In addition to its financial implications, the concept of drawdown can also be applied in various fields such as environmental science and resource management. For instance, in the context of water resources, drawdown refers to the lowering of the water table or the level of groundwater in a particular area. This phenomenon can occur due to excessive pumping of groundwater for agricultural or industrial use. Understanding the drawdown of water resources is vital for sustainable management practices, ensuring that we do not deplete our natural resources beyond recovery.In conclusion, the term drawdown encompasses various meanings depending on the context in which it is used. Whether in finance, environmental science, or other fields, understanding drawdown helps individuals and organizations make better decisions. For investors, recognizing the significance of drawdown enables them to navigate the complexities of the market with greater confidence. By preparing for potential declines in value and adopting strategies to mitigate risks, they can work towards achieving their financial goals while maintaining a healthy perspective on risk management. Ultimately, the concept of drawdown serves as a reminder that fluctuations are a natural part of any investment journey, and being informed is the key to success.

在金融和投资领域，术语drawdown指的是投资峰值的减少。它本质上衡量的是一个资产或投资组合在特定时间段内从最高点到最低点的下降幅度。理解drawdown对投资者至关重要，因为它提供了与投资相关风险的洞察。显著的drawdown可能表明投资或市场条件可能在长期内不利。例如，考虑一个将资金投入表现极好的股票的投资者，该股票的每股价格达到了100美元的峰值。然而，由于市场波动，股价下跌至70美元每股。这一下降代表着30%的drawdown。这样的情境对于许多投资者来说可能是令人担忧的，尤其是那些厌恶风险的投资者。他们可能会惊慌失措，决定出售他们的股份，通常是在亏损的情况下，而不是忍受下跌。另一方面，理解drawdown也可以使投资者做出更明智的决策。通过分析历史drawdown数据，他们可以评估在不利市场条件下可能面临的最大潜在损失。这种分析对于需要承受短期波动的长期投资者尤其重要。例如，如果投资者知道某只股票过去经历过40%的drawdown，他们可以为未来类似情况做好心理准备。此外，drawdown不仅适用于个别股票，也适用于整个投资组合。投资组合经理通常跟踪其基金的drawdown，以确保它们在可接受的风险参数内。经历频繁且严重的drawdown的投资组合可能促使经理重新评估他们的投资策略。通过多样化资产或重新分配资金，他们可以潜在地最小化未来的drawdown风险。除了其金融含义外，drawdown的概念还可以应用于环境科学和资源管理等多个领域。例如，在水资源的背景下，drawdown指的是某一地区水位或地下水位的降低。这种现象可能由于农业或工业过度抽取地下水而发生。理解水资源的drawdown对可持续管理实践至关重要，确保我们不会将自然资源耗尽到无法恢复的地步。总之，术语drawdown根据其使用的上下文包含多种含义。无论是在金融、环境科学还是其他领域，理解drawdown有助于个人和组织做出更好的决策。对于投资者而言，认识到drawdown的重要性使他们能够更自信地驾驭市场的复杂性。通过为潜在的价值下降做好准备并采取措施来减轻风险，他们可以朝着实现财务目标的方向努力，同时保持对风险管理的健康看法。最终，drawdown的概念提醒我们，波动是任何投资旅程的自然部分，了解信息是成功的关键。