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home / news releases / QQQM - Fat Tails Everywhere? Profiling Extreme Returns: Part IV

QQQM - Fat Tails Everywhere? Profiling Extreme Returns: Part IV

Invesco NASDAQ 100 ETF
  • One of the biggest challenges for managing tail-risk expectations is the limitation on clarity imposed by history.
  • Artificially generating hypothetical returns provides an unlimited supply of historical results.
  • As a simple example, let's resample US stock market history in terms of maximum drawdown, which can be used as a proxy for tail risk.

For further details see:

Fat Tails Everywhere? Profiling Extreme Returns: Part IV
Stock Information
Company Name: Invesco NASDAQ 100 ETF
Stock Symbol: QQQM
Market: NASDAQ
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