AJ Pro: Drawdown recovered
Recovered 85.8% of a 10.2% drawdown
Why it matters
Equity is back within 1.4% of its peak after a 10.2% 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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Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #12 to #25 among 177 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 0.9% to 8.5% in 3 days.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #9 to #12 among 180 eligible vaults.
UNI long increased
Why it matters: UNI long exposure grew by $3K (39.3%), and now represents 9.3% of the vault's total exposure.
Drawdown recovered
Why it matters: Equity is back within 0.0% of its peak after a 10.2% decline in the past 30 days.
Large ranking improvement · Capital preservation
Why it matters: Capital preservation rank moved from #42 to #28 among 110 eligible vaults.