NotablePerformanceImportance 68/100

Cold Process: Drawdown recovered

Recovered 100.0% of a 13.8% drawdown

Before
-13.8%
After
0.0%
Change
+100.0%
30D

Why it matters

Equity is back within 0.0% of its peak after a 13.8% 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.

Vault TVL
$229K
30D return
+7.1%
Max drawdown
-13.8%
Risk score
25/100

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 Cold Process

NotableRisk
Cold Process-9.3% in 3 days

Rapid drawdown

-0.9%-10.2%· 3D

Why it matters: Drawdown deepened from 0.9% to 10.2% in 3 days.

NotableRisk
Cold Process-8.1% in 3 days

Rapid drawdown

0.0%-8.1%· 3D

Why it matters: Drawdown deepened from 0.0% to 8.1% in 3 days.