Understanding your portfolio's drawdown is a key factor in judging its overall robustness and whether it's safe to trade live. Dig into every decline — what might be causing it, and which strategies aren't performing the way you'd hoped.
Built directly on your MT5 Strategy Tester reports, so the numbers reflect the engine you'll be live on.
See the shape of every decline, not just the deepest one. Spot patterns in how your portfolio bleeds and recovers.
Spot which EA is doing the damage when you combine them. Drawdown numbers at both the individual strategy and portfolio level.
See whether bad months cluster together or stay isolated. Monthly returns plotted alongside the drawdown they triggered.
Drawdown Analysis is included on every PerformanceLens plan.
Try the BacktesterSeven-day free trial.