NotablePerformanceImportance 79/100
Luk Cap: Drawdown recovered
Recovered 90.7% of a 19.5% drawdown
Before
-19.5%
After
-1.8%
Change
+90.7%
30D
Why it matters
Equity is back within 1.8% of its peak after a 19.5% 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
$10K
30D return
+59.1%
Max drawdown
-86.2%
Risk score
100/100
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 Luk Cap
Luk CapHighest Sharpe: #102 → #99
Entered Top 100 · Highest Sharpe
#102#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #99 among 179 eligible vaults.
Luk CapNew high · 7.1% on the day
New all-time equity high
1.501.51(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.