--- title: "All terms, A–Z" description: "Every term Fincanva defines, in alphabetical order, each linked to its own page." canonical_url: "https://fincanva.com/glossary" last_updated: "2026-10-11" md_url: "https://fincanva.com/glossary.md" --- # All terms, A–Z Every term Fincanva defines, in alphabetical order, each linked to its own page. ## A - [AAGR](/glossary/aagr) - [Account deletion](/glossary/account-deletion) - [Accuracy](/glossary/accuracy) - [Active sessions](/glossary/active-sessions) - [Adjusted beta](/glossary/adjusted-beta) - [Aggregate comparisons](/glossary/aggregate-comparisons) - [All at once](/glossary/all-at-once) - [Allocation and allocation method](/glossary/allocation-and-allocation-method) - [Allocations chart](/glossary/allocations-chart) - [Alpha](/glossary/alpha) - [Annualization](/glossary/annualization) - [Asset subtypes](/glossary/asset-subtypes) - [Asset type](/glossary/asset-type) - [Asset-selection modes](/glossary/asset-selection-modes) - [Auto-rebalance on flip](/glossary/auto-rebalance-on-flip) - [Average momentum](/glossary/average-momentum) - [Average pain](/glossary/average-pain) ## B - [Backtest](/glossary/backtest) - [Backtest reliability](/glossary/backtest-reliability) - [Bankruptcy rules](/glossary/bankruptcy-rules) - [Base currency](/glossary/base-currency) - [Benchmark](/glossary/benchmark) - [Best month and worst month](/glossary/best-month-and-worst-month) - [Beta](/glossary/beta) - [Beta neutral](/glossary/beta-neutral) - [Black-Litterman](/glossary/black-litterman) ## C - [CAGR](/glossary/cagr) - [Calculation window](/glossary/calculation-window) - [Capital](/glossary/capital) - [Capital chart](/glossary/capital-chart) - [Capital-gains tax](/glossary/capital-gains-tax) - [Cash % and capital invested](/glossary/cash-and-capital-invested) - [Cash drag](/glossary/cash-drag) - [Chart toggles](/glossary/chart-toggles) - [Cherry-picking bias](/glossary/cherry-picking-bias) - [Clustering](/glossary/clustering) - [Combined](/glossary/combined) - [Combined level](/glossary/combined-level) - [Combined weighting](/glossary/combined-weighting) - [Comparison modes](/glossary/comparison-modes) - [Compute time](/glossary/compute-time) - [Condition types](/glossary/condition-types) - [Conditional drawdown at risk](/glossary/conditional-drawdown-at-risk) - [Conditional Value at Risk](/glossary/conditional-value-at-risk) - [Confirmation bias](/glossary/confirmation-bias) - [Confirmation delay](/glossary/confirmation-delay) - [Contracts](/glossary/contracts) - [Contribution analytics](/glossary/contribution-analytics) - [Correlation matrix](/glossary/correlation-matrix) - [Cost-ignoring bias](/glossary/cost-ignoring-bias) - [Costs toggle](/glossary/costs-toggle) - [Covariance matrix](/glossary/covariance-matrix) - [Coverage window](/glossary/coverage-window) ## D - [Daily warm of Live strategies](/glossary/daily-warm-of-live-strategies) - [Data freshness and frontier](/glossary/data-freshness-and-frontier) - [Data-quality bias](/glossary/data-quality-bias) - [Data-snooping bias](/glossary/data-snooping-bias) - [Data-tier gating](/glossary/data-tier-gating) - [Delisted](/glossary/delisted) - [Direction: Long-only, Long/short, Short-only](/glossary/direction-long-only-long-short-short-only) - [Dividend tax](/glossary/dividend-tax) - [Dividends and splits](/glossary/dividends-and-splits) - [Duplicate and Copy to Mine](/glossary/duplicate-and-copy-to-mine) ## E - [Entropic value at risk](/glossary/entropic-value-at-risk) - [Equal weights](/glossary/equal-weights) - [Equity curve](/glossary/equity-curve) - [Event-time path](/glossary/event-time-path) - [Excess return](/glossary/excess-return) - [Execution time](/glossary/execution-time) - [Exit reason](/glossary/exit-reason) ## F - [Factor roster](/glossary/factor-roster) - [Filter](/glossary/filter) - [Filter condition anatomy](/glossary/filter-condition-anatomy) - [Filter impact lenses](/glossary/filter-impact-lenses) - [Filter taxonomy](/glossary/filter-taxonomy) - [Fin](/glossary/fin) - [Fin suggestions](/glossary/fin-suggestions) - [Final value](/glossary/final-value) - [Fincanva score](/glossary/fincanva-score) - [Fixed weights](/glossary/fixed-weights) - [Floating](/glossary/floating) - [Folder](/glossary/folder) - [Fundamental metric columns](/glossary/fundamental-metric-columns) ## G - [Gross vs net](/glossary/gross-vs-net) ## H - [Hidden regimes (Markov)](/glossary/hidden-regimes-markov) - [Hierarchical equal risk contribution](/glossary/hierarchical-equal-risk-contribution) - [Hierarchical risk parity](/glossary/hierarchical-risk-parity) - [Holding horizon](/glossary/holding-horizon) ## I - [Incomplete Combined](/glossary/incomplete-combined) - [Index lists and point-in-time constituents](/glossary/index-lists-and-point-in-time-constituents) - [Information ratio](/glossary/information-ratio) - [Instrument](/glossary/instrument) - [Instrument lists](/glossary/instrument-lists) - [Instrument logo](/glossary/instrument-logo) - [Interest received and paid](/glossary/interest-received-and-paid) - [Interest-rate markups](/glossary/interest-rate-markups) - [Inverse volatility](/glossary/inverse-volatility) - [Invested portion](/glossary/invested-portion) ## L - [Lag, period, and multiplier](/glossary/lag-period-and-multiplier) - [Leverage](/glossary/leverage) - [Live book](/glossary/live-book) - [Live strategy](/glossary/live-strategy) - [Longest drawdown](/glossary/longest-drawdown) - [Longest recovery](/glossary/longest-recovery) - [Look-ahead bias](/glossary/look-ahead-bias) ## M - [Mark Live](/glossary/mark-live) - [Market cap](/glossary/market-cap) - [Market-day and trading-calendar alignment](/glossary/market-day-and-trading-calendar-alignment) - [Matches](/glossary/matches) - [Max diversification](/glossary/max-diversification) - [Max drawdown](/glossary/max-drawdown) - [Max hold months](/glossary/max-hold-months) - [Max positions](/glossary/max-positions) - [Max-symbols cap](/glossary/max-symbols-cap) - [Metrics table](/glossary/metrics-table) - [Mimicking](/glossary/mimicking) - [Min correlation](/glossary/min-correlation) - [Min CVaR](/glossary/min-cvar) - [Min MAD](/glossary/min-mad) - [Mine / Public](/glossary/mine-public) - [Monthly and yearly average](/glossary/monthly-and-yearly-average) - [Months matrix](/glossary/months-matrix) - [MPT (Markowitz)](/glossary/mpt-markowitz) ## N - [Negative dividends](/glossary/negative-dividends) - [Nested clustered optimization](/glossary/nested-clustered-optimization) ## O - [Order plan](/glossary/order-plan) - [Overfitting](/glossary/overfitting) ## P - [P&L breakdown](/glossary/p-l-breakdown) - [Passkeys](/glossary/passkeys) - [Passwordless sign-in](/glossary/passwordless-sign-in) - [Per-strategy risk layer](/glossary/per-strategy-risk-layer) - [Percent change](/glossary/percent-change) - [Permanent instrument identifier](/glossary/permanent-instrument-identifier) - [Plan compliance](/glossary/plan-compliance) - [Plan level](/glossary/plan-level) - [Positions](/glossary/positions) - [Positions detail drill-down](/glossary/positions-detail-drill-down) - [Positions forced assumptions](/glossary/positions-forced-assumptions) - [Positions summary table](/glossary/positions-summary-table) - [Positions table columns](/glossary/positions-table-columns) - [Positive months](/glossary/positive-months) - [Precomputed toggle variants](/glossary/precomputed-toggle-variants) - [Projection cone](/glossary/projection-cone) ## R - [Ranking-based](/glossary/ranking-based) - [Raw price](/glossary/raw-price) - [Realized vs open P&L](/glossary/realized-vs-open-p-l) - [Rebalance](/glossary/rebalance) - [Regime timeline](/glossary/regime-timeline) - [Reinvest delay](/glossary/reinvest-delay) - [Reinvest profits](/glossary/reinvest-profits) - [Return windows](/glossary/return-windows) - [Return-to-drawdown ratio](/glossary/return-to-drawdown-ratio) - [Risk condition](/glossary/risk-condition) - [Risk measure selection](/glossary/risk-measure-selection) - [Risk parity](/glossary/risk-parity) - [Risk templates](/glossary/risk-templates) - [Risk-free rate](/glossary/risk-free-rate) - [Risk-Off canonicalization](/glossary/risk-off-canonicalization) - [Risk-On and Risk-Off](/glossary/risk-on-and-risk-off) - [Robust worst case](/glossary/robust-worst-case) - [Rolling correlation](/glossary/rolling-correlation) - [Run status](/glossary/run-status) ## S - [Screener](/glossary/screener) - [Screener attach](/glossary/screener-attach) - [Screener backtest](/glossary/screener-backtest) - [Screener execution and caching](/glossary/screener-execution-and-caching) - [Screener-backtest benchmark](/glossary/screener-backtest-benchmark) - [Seed universe](/glossary/seed-universe) - [Selection bias](/glossary/selection-bias) - [Semideviation](/glossary/semideviation) - [Sequential filtering and Top-N ranking](/glossary/sequential-filtering-and-top-n-ranking) - [Shared compute](/glossary/shared-compute) - [Sharpe ratio](/glossary/sharpe-ratio) - [Simple moving average (SMA)](/glossary/simple-moving-average-sma) - [Simulation assumptions](/glossary/simulation-assumptions) - [Simulation engine](/glossary/simulation-engine) - [Simulation start year](/glossary/simulation-start-year) - [Single-asset simplification](/glossary/single-asset-simplification) - [Slippage](/glossary/slippage) - [Sortino ratio](/glossary/sortino-ratio) - [Special data series](/glossary/special-data-series) - [Special relations](/glossary/special-relations) - [Standard operators](/glossary/standard-operators) - [Start-date sensitivity](/glossary/start-date-sensitivity) - [Starting capital](/glossary/starting-capital) - [Step by step](/glossary/step-by-step) - [Stochastic programming](/glossary/stochastic-programming) - [Stop loss](/glossary/stop-loss) - [Strategy](/glossary/strategy) - [Strategy alerts](/glossary/strategy-alerts) - [Strategy analytics](/glossary/strategy-analytics) - [Strategy type](/glossary/strategy-type) - [Strategy's own performance](/glossary/strategy-s-own-performance) - [Stress test](/glossary/stress-test) - [Sub-strategy](/glossary/sub-strategy) - [Survivorship bias](/glossary/survivorship-bias) ## T - [Take profit](/glossary/take-profit) - [Target allocation treemap](/glossary/target-allocation-treemap) - [Target notional](/glossary/target-notional) - [Target vs deployed](/glossary/target-vs-deployed) - [Tax regime](/glossary/tax-regime) - [Tax residency](/glossary/tax-residency) - [Taxes toggle](/glossary/taxes-toggle) - [Time zone](/glossary/time-zone) - [Total P&L](/glossary/total-p-l) - [Total return](/glossary/total-return) - [Tracking error](/glossary/tracking-error) - [Tradable and Not tradable](/glossary/tradable-and-not-tradable) - [Transaction cost](/glossary/transaction-cost) - [TTM and YoY](/glossary/ttm-and-yoy) - [Two-condition combination](/glossary/two-condition-combination) - [Two-factor authentication](/glossary/two-factor-authentication) ## U - [Universe](/glossary/universe) - [Universe facets](/glossary/universe-facets) ## V - [Value at Risk](/glossary/value-at-risk) - [Volatility](/glossary/volatility) - [Volatility target](/glossary/volatility-target) ## W - [Walk-forward replay](/glossary/walk-forward-replay) - [Weight drift](/glossary/weight-drift) - [Whipsaw](/glossary/whipsaw) - [Withholding tax](/glossary/withholding-tax) ## Y - [Your Privacy Choices and Notice at Collection](/glossary/your-privacy-choices-and-notice-at-collection)