... 75 77 risk adjustment, 70 risk and return measurement, 70 CAGR calculation, 71 , 72 drawdown (DD) percentage, 73 MAR ratio, 73 performance achievement, 74 periodic value, 73 return value, ... Zealand dollar, 53, 110 capital allocation, 55 currency holdings after purchase, 57 FX account after rebalancing, 61 ideal and actual allocations, 60 inflation rate, 53 interest rate, ... C CAGR. See Compound annual growth rate Canadian dollar, 53, 110 capital allocation, 55 currency holdings after purchase, 56 FX account after rebalancing, 61 ideal and actual allocations...