Risk Dashboard

Monitor drawdowns, recovery ability & system resilience

30 Mar – 21 May 2026

Risk Health Score

90/100
Low Risk

Primary weakness: Drawdown Control

Drawdown Health

Max Drawdown

-9.97%

$1,312.73

Current Drawdown

0.00%

At peak

Recovery Health

Recovery Factor

9.99×

Strong

Profit Factor

82.06

Strong

Survival Health

Risk of Ruin

6.25%

Elevated

Ulcer Index

6.91

Low

Drawdown Over Time

Current DD
0.00%
Peak DD
-9.97%
Recovery Progress
100%

Drawdown Intelligence

Max Drawdown-9.97%
Max Drawdown ($)$1,312.73
Average Drawdown-6.45%
Longest DD Duration2 campaigns
Avg DD Duration1 campaigns
Current DD Rank— (recovered)

Recovery Analysis

Biggest Campaign R

+40.00R

Avg R per Winning Campaign

+27.35R
Recovery Success Rate75%
Recovery Progress (current DD)100%

Est. Campaigns to Recover

Recovered ✓

Daily P/L Volatility

Std Dev: $2578.34

Outcome Profile (R-Multiple)

Average
12.47R
2R+
6(50%)
1R to 2R
0(0%)
0R to 1R
0(0%)
-1R to 0R
7(58%)
Below -1R
0(0%)

Risk Concentration

Worst Campaign50% of total loss
Top 3 Losers100% of total loss
Top 5 Losers100% of total loss
Top Winner24.7% of total gain
Loss : Gain Ratio0 : 1

High loss concentration — worst campaign dominates downside risk.

Risk Attribution

What's causing losses?

Structural Invalidation50%
Pre-determined Exit50%
Total100%

Risk Rules & Governance

Consecutive campaign loss limit
0 of 5 maxPass
Recovery factor > 1.0
9.99×Pass
Campaign win rate ≥ 25%
75.0%Pass
Profit factor > 1.0
82.06Pass
Positive expectancy
Win 27.35R / Loss -1.00RPass
Edge retention (last 5)
29.39R rolling avgPass

System Resilience

Risk of Ruin6.25%
Max Consecutive Losses2 campaigns
Current Consecutive0 campaigns
Survival Probability93.75%
Capital at Risk0.00%
Recovery CapabilityStrong

Forward Risk Outlook

Expected DD Range-3.2% to -9.7%
Projected Recovery Time1–2 campaigns
Risk of Ruin (Projected)6.25%
Edge StabilityImproving
Campaign Win Rate75.0%
Profit Factor82.06
Rolling 5-Campaign Avg R29.39R

Executive Risk Insight

Current drawdown is at -0.0% with a recovery factor of 9.99×. Risk of ruin stands at 6.25% indicating elevated survival risk. No active losing streak. Edge stability is improving based on rolling 5-campaign performance. Recovery capability appears adequate.

Risk Score Breakdown

Drawdown Control25/25
Recovery Factor20/20
Streak Control20/20
Edge Retention20/20
Risk of Ruin5/15

Key Takeaways & Actionable Insights

Drawdown Status

Drawdown is at -0.0%, making progress toward recovery.

Recovery Ability

Recovery factor of 9.99× is strong.

Risk of Ruin

Risk of ruin is 6.25%. Survival probability remains 93.75%.

Loss Concentration

Structural Invalidation drives 50% of total losses.

Forward Outlook

Edge is improving. Expected recovery time: 1–2 campaigns.