Register NowKey Metrics
The core indicators used to evaluate strategy performance, risk, and consistency.
ROI
Measures overall percentage gain or loss.
Total Return
Cumulative profit or loss over a period.
Drawdown
Largest decline from peak value.
Win Rate
Percentage of profitable trades.
Profit Factor
Ratio of gross profits to gross losses.
Volatility
Measure of price fluctuation and risk.
Risk-to-Reward Ratio
Comparison of expected gains versus losses.
Average Monthly Return
Average percentage return per month.
Maximum Consecutive Losses
Largest sequence of losing trades.
Assets Under Management
Total capital managed by a strategy.
Leverage Utilization
Extent to which leverage is used in trading activity.
Metric Definitions
- ROI
- Measures overall percentage gain or loss.
- Total Return
- Cumulative profit or loss over a period.
- Drawdown
- Largest decline from peak value.
- Win Rate
- Percentage of profitable trades.
- Profit Factor
- Ratio of gross profits to gross losses.
- Volatility
- Measure of price fluctuation and risk.
- Risk-to-Reward Ratio
- Comparison of expected gains versus losses.
- Average Monthly Return
- Average percentage return per month.
- Maximum Consecutive Losses
- Largest sequence of losing trades.
- Assets Under Management
- Total capital managed by a strategy.
- Leverage Utilization
- Extent to which leverage is used in trading activity.