This tab shows the Risk indicators: Your time in drawdown, the maximum drawdown from the maximum balance, and the coefficient of being in drawdown.


What is Max.drawdown?


The maximum drawdown reflects the difference between the last maximum and minimum equity value. Shows what the maximum loss the trader allowed as a percentage of the maximum balance.


What is the maximum time in drawdown?


The maximum number of hours in the format n days n hours when the strategy was below the ATH (maximum value) in terms of profit (chart).


The maximum time in the drawdown indicates how long it took for the manager to compensate for the loss, i.e. how quickly it went into the plus relative to the previous maximum for equity.


What is the drawdown ratio 

The ratio of the maximum drawdown to the time of the portfolio track.