[Bee] Line: Drawdown recovered
Recovered 92.5% of a 19.0% drawdown
Why it matters
Equity is back within 1.4% of its peak after a 19.0% 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 [Bee] Line
Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #15 to #10 among 177 eligible vaults.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #10 to #11 among 176 eligible vaults.
Entered Top 50 · Capital preservation
Why it matters: Capital preservation rank moved from #53 to #50 among 107 eligible vaults.
Large ranking improvement · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #33 to #22 among 179 eligible vaults.
Entered Top 10 · Most consistent
Why it matters: Most consistent rank moved from #11 to #10 among 178 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 0.0% to 9.2% in 3 days.