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Performance metrics

Recovery factor

Trading recovery factor is net profit divided by max drawdown — the single number that prop firms care about most: how quickly you climb out of the hole.

Recovery factor = total net profit / absolute value of max drawdown. A strategy that nets $20,000 with a $5,000 max drawdown has a recovery factor of 4.0.

It answers the question a prop firm's risk desk actually cares about: when this strategy is in drawdown, how aggressively does it dig itself out? A high recovery factor means the equity curve climbs through prior peaks quickly; a low one means each drawdown takes months to recover.

Typical ranges: above 3.0 is generally considered tradeable; above 5.0 starts getting attention from allocators; above 10.0 is rare and usually fragile (often achieved on a small sample where the worst drawdown simply hasn't happened yet).

Recovery factor is closely related to Calmar but conceptually different. Calmar is annualized return per unit of drawdown — a risk-adjusted speed measure. Recovery factor is total return per unit of drawdown — a cumulative payoff measure. Both reward strategies that compound without deep equity holes, but recovery factor scales with the length of the track record while Calmar normalizes for time.

Not financial advice. This page describes a commonly-used trading concept for educational purposes. It is not a recommendation, does not predict performance, and is not personalized advice. Past performance does not guarantee future results.