{"id":467,"date":"2026-10-09T05:01:16","date_gmt":"2026-10-08T20:01:16","guid":{"rendered":"https:\/\/quant.avalonquant.com\/?p=467"},"modified":"2026-10-11T09:31:55","modified_gmt":"2026-10-11T00:31:55","slug":"how-to-read-cagr-mdd-sharpe","status":"publish","type":"post","link":"https:\/\/avalonquant.com\/blog\/2026\/10\/how-to-read-cagr-mdd-sharpe.html","title":{"rendered":"CAGR\u00b7MDD\u00b7\uc0e4\ud504\uc9c0\uc218 \uc77d\ub294 \ubc95: \uc2e4\uc81c \ubc31\ud14c\uc2a4\ud2b8 \uc22b\uc790\ub85c \uc9c1\uc811 \uacc4\uc0b0\ud574 \ubcf4\uae30"},"content":{"rendered":"<div data-avalon-research-ko=\"how-to-read-cagr-mdd-sharpe\" data-article-kind=\"explainer\" data-source-strategy-id=\"crypto_tsmom_liu_tsyvinski_voltarget\" data-source-run-id=\"suite_commit=6de729c644599dbf02d6023c9a7e232a48561d70;source_sha=4f4ef9867800b0aa89906cbdb6dce7a238f59ca43d6885a31c86ae2fb4b621be\" data-data-version=\"2019-10-12~2026-10-05 (\ud329 0.1.1, \uc7ac\uc2e4\ud589 2026-10-06)\" data-translation-of=\"\">\n\n<h2>\ud575\uc2ec \uc694\uc57d<\/h2>\n<ul>\n<li>\ubc31\ud14c\uc2a4\ud2b8 \uacb0\uacfc\ud45c\uc5d0\uc11c \uac00\uc7a5 \uba3c\uc800 \ubcfc \uc22b\uc790\ub294 CAGR(\uc5f0\ud3c9\uade0 \ubcf5\ub9ac\uc218\uc775\ub960), MDD(\ucd5c\ub300 \ub099\ud3ed), \uc0e4\ud504\uc9c0\uc218 \uc138 \uac00\uc9c0\uc785\ub2c8\ub2e4.<\/li>\n<li>\uc138 \uc22b\uc790\ub294 \uc11c\ub85c \ub9de\ubb3c\ub824\uc57c \ud569\ub2c8\ub2e4. \ucd1d\uc218\uc775\ub960\uacfc \uae30\uac04\uc73c\ub85c CAGR\uc744 \uc9c1\uc811 \uacc4\uc0b0\ud574 \ubcf4\uba74 \uacb0\uacfc\ud45c\uac00 \uc77c\uad00\ub41c\uc9c0 \ud655\uc778\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/li>\n<li>\uc774 \uae00\uc740 AvalonQuant\uac00 \uacf5\uac1c\ud55c \uc554\ud638\ud654\ud3d0 \ucd94\uc138\ucd94\uc885 \uc804\ub7b5\uc758 \uc2e4\uc81c \ubc31\ud14c\uc2a4\ud2b8 \uc22b\uc790(2019-10-12 ~ 2026-10-05)\ub85c \uacc4\uc0b0 \uacfc\uc815\uc744 \ubcf4\uc5ec \uc90d\ub2c8\ub2e4.<\/li>\n<li>\uc22b\uc790\uac00 \uc88b\uc544\ub3c4 \uc6b4\uc77c \uc218 \uc788\uc2b5\ub2c8\ub2e4. \ud45c\ubcf8 \ubc16 \uc131\uacfc\uc640 \ub514\ud50c\ub808\uc774\ud2f0\ub4dc \uc0e4\ud504 \ube44\uc728\uae4c\uc9c0 \ud568\uaed8 \ubd10\uc57c \ud569\ub2c8\ub2e4.<\/li>\n<\/ul>\n\n<h2>\uc608\uc2dc\ub85c \uc4f8 \uacb0\uacfc\ud45c<\/h2>\n<table>\n<thead><tr><th>\uc9c0\ud45c<\/th><th>\uac12<\/th><\/tr><\/thead>\n<tbody>\n<tr><td>\uae30\uac04<\/td><td>2019-10-12 ~ 2026-10-05<\/td><\/tr>\n<tr><td>\ucd1d\uc218\uc775\ub960<\/td><td>+493.9%<\/td><\/tr>\n<tr><td>CAGR(\uc5f0\ud3c9\uade0 \ubcf5\ub9ac\uc218\uc775\ub960)<\/td><td>29.07%<\/td><\/tr>\n<tr><td>MDD(\ucd5c\ub300 \ub099\ud3ed)<\/td><td>\u221229.23%<\/td><\/tr>\n<tr><td>\uc0e4\ud504\uc9c0\uc218<\/td><td>0.93<\/td><\/tr>\n<tr><td>\ubca4\uce58\ub9c8\ud06c(\ube44\ud2b8\ucf54\uc778 \ub2e8\uc21c \ubcf4\uc720, \uac19\uc740 \uae30\uac04)<\/td><td>CAGR 39.84%, MDD \u221276.63%<\/td><\/tr>\n<\/tbody>\n<\/table>\n\n<h2>CAGR: \uc5f0\ud3c9\uade0 \ubcf5\ub9ac\uc218\uc775\ub960<\/h2>\n<p>CAGR\uc740 &#8220;\ub9e4\ub144 \uac19\uc740 \ube44\uc728\ub85c \ubd88\uc5b4\ub0ac\ub2e4\uba74 \uc5f0 \uba87 %\uc600\uc744\uae4c&#8221;\ub97c \ub098\ud0c0\ub0c5\ub2c8\ub2e4. \uacc4\uc0b0\uc2dd\uc740 \ub2e4\uc74c\uacfc \uac19\uc2b5\ub2c8\ub2e4.<\/p>\n<p><code>CAGR = (\ucd5c\uc885 \uc790\uc0b0 \u00f7 \ucd08\uae30 \uc790\uc0b0)^(1 \u00f7 \uc5f0\uc218) \u2212 1<\/code><\/p>\n<p>\uc9c1\uc811 \ud655\uc778\ud574 \ubcf4\uaca0\uc2b5\ub2c8\ub2e4.<\/p>\n<ol>\n<li><strong>\ucd1d\uc218\uc775\ub960\uc744 \ubc30\uc218\ub85c \ubc14\uafc9\ub2c8\ub2e4.<\/strong> \ucd1d\uc218\uc775\ub960 +493.9%\ub294 \uc790\uc0b0\uc774 1 + 4.939 = 5.939\ubc30\uac00 \ub410\ub2e4\ub294 \ub73b\uc785\ub2c8\ub2e4. 1\ub9cc \ub2ec\ub7ec\ub77c\uba74 \uc57d 59,390\ub2ec\ub7ec\uc785\ub2c8\ub2e4. \uc601\ubb38 \uc6d0\ubb38\uc774 \uc81c\uc2dc\ud55c &#8220;1\ub9cc \ub2ec\ub7ec \u2192 59,392\ub2ec\ub7ec&#8221;\uc640 \ubc18\uc62c\ub9bc \ubc94\uc704 \uc548\uc5d0\uc11c \uac19\uc2b5\ub2c8\ub2e4.<\/li>\n<li><strong>\uae30\uac04\uc744 \uc5f0\uc218\ub85c \ubc14\uafc9\ub2c8\ub2e4.<\/strong> 2019-10-12\ubd80\ud130 2026-10-05\uae4c\uc9c0\ub294 2,550\uc77c, 365.25\ub85c \ub098\ub204\uba74 \uc57d 6.98\ub144\uc785\ub2c8\ub2e4.<\/li>\n<li><strong>\ub300\uc785\ud569\ub2c8\ub2e4.<\/strong> 5.939^(1 \u00f7 6.98) \u2212 1 \u2248 0.2907, \uc989 29.07%\ub85c \uacb0\uacfc\ud45c\uc640 \uc77c\uce58\ud569\ub2c8\ub2e4.<\/li>\n<\/ol>\n<p>\uc774 \uacc4\uc0b0\uc774 \ub9de\uc9c0 \uc54a\uc73c\uba74 \uae30\uac04\uc774\ub098 \ucd1d\uc218\uc775\ub960 \uc911 \ud558\ub098\uac00 \ub2e4\ub978 \uc2e4\ud589\uc5d0\uc11c \uc628 \uc22b\uc790\uc77c \uc218 \uc788\uc2b5\ub2c8\ub2e4. \uacb0\uacfc\ud45c\ub97c \ubbff\uae30 \uc804\uc5d0 \ud55c \ubc88 \ud574 \ubcfc \ub9cc\ud55c \uc810\uac80\uc785\ub2c8\ub2e4. \ucd1d\uc218\uc775\ub960\uacfc \uc2e4\ud604 \uc218\uc775\ub960\uc758 \ucc28\uc774\ub294 <a href=\"https:\/\/avalonquant.com\/learn\/total-return-vs-realized-return?src=quant_blog&amp;campaign=how-to-read-cagr-mdd-sharpe&amp;cta_id=learn_1&amp;utm_source=quant_blog&amp;utm_medium=blog&amp;utm_campaign=how-to-read-cagr-mdd-sharpe&amp;utm_content=learn_1\">\ucd1d\uc218\uc775\ub960\uacfc \uc2e4\ud604 \uc218\uc775\ub960<\/a>\uc5d0\uc11c \ub354 \ubcfc \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n\n<h2>MDD: \ucd5c\ub300 \ub099\ud3ed<\/h2>\n<p>MDD\ub294 \uc790\uc0b0\uc774 \uc9c1\uc804 \uace0\uc810\uc5d0\uc11c \uac00\uc7a5 \ud06c\uac8c \ub5a8\uc5b4\uc84c\ub358 \ube44\uc728, \uc989 \uace0\uc810 \ub300\ube44 \ud558\ub77d\ub960\uc758 \ucd5c\ub313\uac12\uc785\ub2c8\ub2e4. \uc190\uc2e4\uc774\ubbc0\ub85c \ud56d\uc0c1 \uc74c\uc218(\ub610\ub294 0)\ub85c \uc801\uc2b5\ub2c8\ub2e4. \uacb0\uacfc\ud45c\uc5d0 \uc591\uc218\ub85c \uc801\ud600 \uc788\ub2e4\uba74 \ud45c\uae30 \ubc29\uc2dd\ubd80\ud130 \ud655\uc778\ud574\uc57c \ud569\ub2c8\ub2e4.<\/p>\n<ul>\n<li>\uc608\uc2dc \uc804\ub7b5\uc758 MDD\ub294 \u221229.23%\uc785\ub2c8\ub2e4. 1\ub9cc \ub2ec\ub7ec\uac00 \uace0\uc810\uc5d0\uc11c \uc57d 7,077\ub2ec\ub7ec\uae4c\uc9c0 \ub0b4\ub824\uac04 \uc801\uc774 \uc788\ub2e4\ub294 \ub73b\uc785\ub2c8\ub2e4.<\/li>\n<li>\uac19\uc740 \uae30\uac04 \ube44\ud2b8\ucf54\uc778 \ub2e8\uc21c \ubcf4\uc720\uc758 MDD\ub294 \u221276.63%\uc600\uc2b5\ub2c8\ub2e4. \uc218\uc775\ub960\uc740 \ube44\ud2b8\ucf54\uc778\uc774 \ub192\uc558\uc9c0\ub9cc \ubc84\ud168\uc57c \ud588\ub358 \ud558\ub77d\uc740 \ud6e8\uc52c \uae4a\uc5c8\uc2b5\ub2c8\ub2e4.<\/li>\n<li>\u221229.23%\uc5d0\uc11c \uc6d0\ub798 \uace0\uc810\uc73c\ub85c \ub3cc\uc544\uac00\ub824\uba74 \uc57d 41.3% \uc62c\ub77c\uc57c \ud569\ub2c8\ub2e4. \ub099\ud3ed\uc774 \uae4a\uc744\uc218\ub85d \ud68c\ubcf5\uc5d0 \ud544\uc694\ud55c \uc0c1\uc2b9\ub960\uc740 \ub354 \ube60\ub974\uac8c \ucee4\uc9d1\ub2c8\ub2e4.<\/li>\n<\/ul>\n<p>\uc790\uc138\ud55c \uc124\uba85\uc740 <a href=\"https:\/\/avalonquant.com\/learn\/what-is-max-drawdown?src=quant_blog&amp;campaign=how-to-read-cagr-mdd-sharpe&amp;cta_id=learn_2&amp;utm_source=quant_blog&amp;utm_medium=blog&amp;utm_campaign=how-to-read-cagr-mdd-sharpe&amp;utm_content=learn_2\">\ucd5c\ub300 \ub099\ud3ed\uc774\ub780<\/a>\uc5d0 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n\n<h2>CAGR\uacfc MDD\ub97c \ud568\uaed8 \ubcf4\uae30<\/h2>\n<p>\uc218\uc775\ub960\ub9cc \ubcf4\uba74 \ube44\ud2b8\ucf54\uc778 \ubcf4\uc720(39.84%)\uac00 \uc608\uc2dc \uc804\ub7b5(29.07%)\ubcf4\ub2e4 \ub0ab\uc2b5\ub2c8\ub2e4. \ud558\uc9c0\ub9cc CAGR\uc744 \ucd5c\ub300 \ub099\ud3ed\uc758 \ud06c\uae30\ub85c \ub098\ub220 \ubcf4\uba74 \uc804\ub7b5\uc740 0.99, \ube44\ud2b8\ucf54\uc778 \ubcf4\uc720\ub294 0.52\uc785\ub2c8\ub2e4. &#8220;\uac19\uc740 \ud06c\uae30\uc758 \ud558\ub77d\uc744 \uacac\ub514\ub294 \ub300\uac00\ub85c \uc5bc\ub9c8\ub97c \ubc8c\uc5c8\ub098&#8221;\ub85c \ubcf4\uba74 \uc21c\uc11c\uac00 \ubc14\ub01d\ub2c8\ub2e4. \uc5b4\ub290 \ucabd\uc774 \ub098\uc740\uc9c0\ub294 \ub0b4\uac00 \uacac\ub51c \uc218 \uc788\ub294 \ub099\ud3ed\uc5d0 \ub2ec\ub824 \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n\n<h2>\uc0e4\ud504\uc9c0\uc218<\/h2>\n<p>\uc0e4\ud504\uc9c0\uc218\ub294 \uc218\uc775\ub960(\uc77c\ubc18\uc801\uc73c\ub85c \ubb34\uc704\ud5d8 \uc218\uc775\ub960\uc744 \ube80 \ucd08\uacfc\uc218\uc775)\uc744 \uc218\uc775\ub960\uc758 \ubcc0\ub3d9\uc131\uc73c\ub85c \ub098\ub208 \uac12\uc785\ub2c8\ub2e4. \uac19\uc740 \uc218\uc775\uc774\ub77c\uba74 \ub35c \ucd9c\ub801\uc774\uba70 \ubc88 \ucabd\uc774 \ub192\uac8c \ub098\uc635\ub2c8\ub2e4. \uc608\uc2dc \uc804\ub7b5\uc758 \uc0e4\ud504\uc9c0\uc218\ub294 0.93\uc785\ub2c8\ub2e4.<\/p>\n<p>\uc8fc\uc758\ud560 \uc810\uc740 \uc0e4\ud504\uc9c0\uc218\uac00 \ud558\ub77d\uc758 \uae4a\uc774\uc640 \uc21c\uc11c\ub97c \uc9c1\uc811 \ubcf4\uc5ec \uc8fc\uc9c0 \uc54a\ub294\ub2e4\ub294 \uac83\uc785\ub2c8\ub2e4. \uadf8\ub798\uc11c MDD\uc640 \ud568\uaed8 \ubd10\uc57c \ud569\ub2c8\ub2e4. \ub610 \uc5ec\ub7ec \ud6c4\ubcf4\ub97c \uc2dc\ud5d8\ud574 \uac00\uc7a5 \uc88b\uc740 \uac83\uc744 \uace0\ub974\uba74 \uc0e4\ud504\uc9c0\uc218\ub294 \uc6b0\uc5f0\ud788 \ub192\uac8c \ub098\uc624\uae30 \uc27d\uc2b5\ub2c8\ub2e4. \uc774\ub97c \ubcf4\uc815\ud55c \uc9c0\ud45c\uac00 \ub514\ud50c\ub808\uc774\ud2f0\ub4dc \uc0e4\ud504 \ube44\uc728(DSR)\uc785\ub2c8\ub2e4. \uc608\uc2dc \uc804\ub7b5\uc758 DSR\uc740 \ub9ac\uc11c\uce58 \ud329 \uc7ac\uc2e4\ud589 \uae30\uc900 0.615\ub85c, \uc2e0\ub8b0 \uae30\uc900 0.95\uc5d0 \ubabb \ubbf8\uccd0 \uacb0\uacfc\uac00 \uc6b4\uc77c \uac00\ub2a5\uc131\uc744 \ubc30\uc81c\ud560 \uc218 \uc5c6\uc2b5\ub2c8\ub2e4.<\/p>\n\n<h2>\ud45c\ubcf8 \ubc16 \uc131\uacfc\ub3c4 \ud655\uc778\ud558\uae30<\/h2>\n<p>\uc804\ub7b5\uc744 \ub9cc\ub4e4 \ub54c \uc4f0\uc9c0 \uc54a\uc740 \uae30\uac04\uc758 \uc131\uacfc\ub97c \ud45c\ubcf8 \ubc16(\ud640\ub4dc\uc544\uc6c3) \uc131\uacfc\ub77c\uace0 \ud569\ub2c8\ub2e4. \uc608\uc2dc \uc804\ub7b5\uc740 2022-12-31 ~ 2026-10-05 \uad6c\uac04\uc5d0\uc11c \uc5f0 15.29%, \ucd5c\ub300 \ub099\ud3ed \u221229.23%\uc600\uace0, \uac19\uc740 \uad6c\uac04 \ube44\ud2b8\ucf54\uc778 \ubcf4\uc720\ub294 \uc5f0 54.87%, \ucd5c\ub300 \ub099\ud3ed \u221252.98%\uc600\uc2b5\ub2c8\ub2e4. \uc804\uccb4 \uae30\uac04\uc758 29.07%\ub9cc \ubcf4\uace0 \ud310\ub2e8\ud558\uba74 \uc774 \uc5f4\uc138\ub97c \ub193\uce69\ub2c8\ub2e4.<\/p>\n\n<h2>\uc815\ub9ac: \uacb0\uacfc\ud45c \uc810\uac80 \ubaa9\ub85d<\/h2>\n<ol>\n<li>\ucd1d\uc218\uc775\ub960\u00b7\uae30\uac04\uc73c\ub85c CAGR\uc744 \ub2e4\uc2dc \uacc4\uc0b0\ud574 \uc77c\uce58\ud558\ub294\uac00<\/li>\n<li>MDD\uac00 \uc74c\uc218\ub85c \uc801\ud600 \uc788\uace0, \ubca4\uce58\ub9c8\ud06c\uc758 MDD\uc640 \uac19\uc740 \uae30\uac04\uc778\uac00<\/li>\n<li>\ubca4\uce58\ub9c8\ud06c\uac00 \uac19\uc740 \uae30\uac04\u00b7\uac19\uc740 \uc2e4\ud589\uc5d0\uc11c \ub098\uc654\ub294\uac00<\/li>\n<li>\ud45c\ubcf8 \ubc16 \uc131\uacfc\uac00 \uacf5\uac1c\ub3fc \uc788\uace0, \uadf8 \uad6c\uac04\uc5d0\uc11c\ub3c4 \ubc84\ud17c\ub294\uac00<\/li>\n<li>\uc5ec\ub7ec \ud6c4\ubcf4 \uc911\uc5d0\uc11c \uace8\ub790\ub2e4\uba74 DSR \uac19\uc740 \uc6b4 \ubcf4\uc815 \uc9c0\ud45c\uac00 \uc788\ub294\uac00<\/li>\n<li>\ube44\uc6a9\u00b7\uccb4\uacb0 \uc2dc\uc810 \uac00\uc815\uc774 \ud604\uc2e4\uc801\uc778\uac00<\/li>\n<\/ol>\n<p>\uc5ec\ub7ec \uc804\ub7b5\uc744 \uacf5\uc815\ud558\uac8c \ube44\uad50\ud558\ub294 \ubc29\ubc95\uc740 <a href=\"https:\/\/avalonquant.com\/learn\/how-to-compare-bot-performance?src=quant_blog&amp;campaign=how-to-read-cagr-mdd-sharpe&amp;cta_id=learn_3&amp;utm_source=quant_blog&amp;utm_medium=blog&amp;utm_campaign=how-to-read-cagr-mdd-sharpe&amp;utm_content=learn_3\">\uc804\ub7b5 \uc131\uacfc\ub97c \uacf5\uc815\ud558\uac8c \ube44\uad50\ud558\ub294 \ubc95<\/a>\uc744 \ucc38\uace0\ud558\uc138\uc694.<\/p>\n\n<h2>\uba74\ucc45<\/h2>\n<p>\uc774 \uae00\uc740 \uacfc\uac70 \ub370\uc774\ud130\uc5d0 \ub300\ud55c \ubc31\ud14c\uc2a4\ud2b8(\uac00\uc0c1 \uc2dc\ubbac\ub808\uc774\uc158) \uacb0\uacfc\ub97c \uc124\uba85\ud558\ub294 \uad50\uc721\uc6a9 \uc5f0\uad6c \uc790\ub8cc\uc774\uba70 \ud22c\uc790 \uad8c\uc720\uac00 \uc544\ub2d9\ub2c8\ub2e4. \uc2e4\uc81c \uac70\ub798 \uacb0\uacfc\uac00 \uc544\ub2c8\uace0 \ubbf8\ub798 \uc218\uc775\uc744 \ubcf4\uc7a5\ud558\uc9c0 \uc54a\uc2b5\ub2c8\ub2e4. \ud22c\uc790 \ud310\ub2e8\uacfc \uc190\uc2e4 \ucc45\uc784\uc740 \ubcf8\uc778\uc5d0\uac8c \uc788\uc2b5\ub2c8\ub2e4.<\/p>\n<aside class=\"avq-cta\" data-avalon-cta=\"record\"><p>\uc804\ub7b5\uc774 \uc9c0\uae08 \uc5b4\ub5bb\uac8c \uc6c0\uc9c1\uc774\ub294\uc9c0\ub294 <a href=\"https:\/\/avalonquant.com\/?src=quant_blog&amp;cta_id=record_league\">\uacf5\uac1c \ub9ac\uadf8<\/a>\uc640 <a href=\"https:\/\/avalonquant.com\/track-record?src=quant_blog&amp;cta_id=record_track\">\uac00\uc0c1\uac70\ub798 \uc6b4\uc6a9 \uae30\ub85d<\/a>\uc5d0\uc11c \ub9e4\uc77c \ud655\uc778\ud560 \uc218 \uc788\uc2b5\ub2c8\ub2e4.<\/p><\/aside><aside class=\"avq-cta\" data-avalon-cta=\"book\"><p><strong>\ud568\uaed8 \uc77d\uc73c\uba74 \uc88b\uc740 \ucc45<\/strong><\/p><p><a href=\"https:\/\/link.coupang.com\/a\/hKv4I79tts\" rel=\"sponsored nofollow noopener\" target=\"_blank\">\ud000\ud2b8 \ud22c\uc790 \ubb34\uc791\uc815 \ub530\ub77c\ud558\uae30<\/a> (\uac15\ud658\uad6d, \uae38\ubc97) &#8212; \uc5f0\ud3c9\uade0 \ubcf5\ub9ac\uc218\uc775\ub960\u00b7\ucd5c\ub300 \ub099\ud3ed \uac19\uc740 \uae30\ubcf8 \uc9c0\ud45c\uc640 \ubc31\ud14c\uc2a4\ud2b8 \uc77d\ub294 \ubc95\uc744 \ucc98\uc74c\ubd80\ud130 \ub2e4\ub8f9\ub2c8\ub2e4.<\/p><\/aside><p class=\"avq-affiliate-note\"><small>\uc774 \uac8c\uc2dc\ubb3c\uc740 \ucfe0\ud321 \ud30c\ud2b8\ub108\uc2a4 \ud65c\ub3d9\uc758 \uc77c\ud658\uc73c\ub85c, \uc774\uc5d0 \ub530\ub978 \uc77c\uc815\uc561\uc758 \uc218\uc218\ub8cc\ub97c \uc81c\uacf5\ubc1b\uc2b5\ub2c8\ub2e4.<\/small><\/p><\/div>","protected":false},"excerpt":{"rendered":"<p>\uc5f0\ud3c9\uade0 \ubcf5\ub9ac\uc218\uc775\ub960(CAGR), \ucd5c\ub300 \ub099\ud3ed(MDD), \uc0e4\ud504\uc9c0\uc218\ub97c \uc2e4\uc81c \uacf5\uac1c \ubc31\ud14c\uc2a4\ud2b8 \uc22b\uc790\ub85c \uc9c1\uc811 \uacc4\uc0b0\ud558\uace0, \uacb0\uacfc\ud45c\ub97c \ubbff\uae30 \uc804\uc5d0 \ud655\uc778\ud560 \uc810\uac80 \ubaa9\ub85d 6\uac00\uc9c0\ub97c \uc815\ub9ac\ud569\ub2c8\ub2e4.<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[17],"tags":[],"class_list":["post-467","post","type-post","status-publish","format-standard","hentry","category-quant-basics"],"blogger_post_id":null,"_links":{"self":[{"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/posts\/467","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/comments?post=467"}],"version-history":[{"count":0,"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/posts\/467\/revisions"}],"wp:attachment":[{"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/media?parent=467"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/categories?post=467"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/avalonquant.com\/blog\/wp-json\/wp\/v2\/tags?post=467"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}