Black Ops: Drawdown recovered
Recovered 81.7% of a 10.6% drawdown
Why it matters
Equity is back within 1.9% of its peak after a 10.6% decline in the past 30 days.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
How this was detected
Triggered when a drawdown of 10% or more within 30 days has recovered to within 2% of the prior peak.
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Rapid drawdown
Why it matters: Drawdown deepened from 1.9% to 9.4% in 3 days.
Large net outflow
Why it matters: 7.2% of vault equity left over the past 7D.
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