TAPTRADE: Drawdown recovered
Recovered 94.8% of a 19.3% drawdown
Why it matters
Equity is back within 1.0% of its peak after a 19.3% 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 TAPTRADE
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Drawdown recovered
Why it matters: Equity is back within 0.0% of its peak after a 31.5% decline in the past 30 days.
Volatility spike
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
Large ranking improvement · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #126 to #108 among 181 eligible vaults.
Entered Top 5 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #8 to #2 among 181 eligible vaults.
INJ long increased
Why it matters: INJ long exposure grew by $3K (58.2%), and now represents 30.0% of the vault's total exposure.