Kairos Fi: Drawdown recovered
Recovered 84.3% of a 11.8% drawdown
Why it matters
Equity is back within 1.9% of its peak after a 11.8% 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.
More from Kairos Fi
Large net inflow
Why it matters: 36.5% of vault equity entered over the past 7D.
Sharp reduction in market exposure
Why it matters: Gross exposure of $356 is 3.2× below the vault's median of $1K over the tracked window.
Left Top 10 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #10 to #11 among 179 eligible vaults.
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #151 to #139 among 178 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #43 to #63 among 179 eligible vaults.
Large net inflow
Why it matters: 36.8% of vault equity entered over the past 7D.