CopyTradia Glossary

The reduction from a peak to a trough in portfolio value or trade performance.

The point at which gains exactly offset losses: no profit, no loss.

Essential foundational principles behind all trading practices.

The highest price ever reached by an asset since its creation.

Abbreviation for “All-Time High”, the absolute price record of an asset.

Distribution of capital across asset classes to balance risk and return.

The total value and distribution of assets within an investor's portfolio.

Total value of an asset, calculated by price × circulating supply.

Average price of an asset over multiple trades or timeframes.

Lowest historical price ever recorded for an asset since inception.

Abbreviation for “All-Time Low”, the lowest price ever reached.