Bear Market

Risk Metrics

A market environment characterized by declining prices and widespread pessimism. Officially defined as a decline of 20% or more from recent highs. Bear markets typically coincide with economic recessions, rising unemployment, and reduced corporate earnings. Systematic strategies designed to profit in all market environments use hedging and short selling to maintain positive returns during bear markets.

More in Risk Metrics

BetaBull MarketCalmar RatioCorrelationDrawdownMaximum DrawdownSharpe RatioSortino RatioSystematic RiskVaR (Value at Risk)Volatility

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