Bull Market

Risk Metrics

A market environment characterized by rising prices and investor confidence. Traditionally defined as a sustained period of price increases of 20% or more. Bull markets reflect positive economic growth, rising corporate earnings, and low unemployment. Long-only strategies thrive in bull markets, while absolute return strategies aim to profit regardless of whether the market is bullish or bearish.

More in Risk Metrics

Bear MarketBetaCalmar RatioCorrelationDrawdownMaximum DrawdownSharpe RatioSortino RatioSystematic RiskVaR (Value at Risk)Volatility

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