Volatility
How much an asset price swings. Higher volatility means deeper dips along the way — and usually higher return potential. Equities ~15-20%, bonds ~5%.
Drawdown
How far the portfolio has fallen from its peak. Full equity portfolios historically saw 50%+ drawdowns. Those prepared for them benefit from the recovery.
Category
Indices & Metrics
Hebrew
ירידה מהשיא
English
Drawdown
Related terms
Risk Tolerance
How much drawdown you can endure without panic-selling. The decisive factor in choosing your asset mix — selling at the bottom "locks in" a loss that was only on paper.
All terms in this category
Sequence-of-Returns Risk (SORR)Safe Withdrawal Rate (SWR)FI NumberSavings RateNet WorthSharpe RatioMarket CapitalizationFee Drag
The Execution Arm
See this concept in action?
FixYourFI explains the foundation — Tickerio executes: stock research, fundamental analysis, and GEMS scoring for picking securities.