[Bee] Line: Drawdown recovered
Recovered 100.0% of a 15.9% drawdown
Why it matters
Equity is back within 0.0% of its peak after a 15.9% 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 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #11 to #7 among 175 eligible vaults.
Left Top 10 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #9 to #11 among 176 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 0.0% of its peak after a 15.3% decline in the past 30 days.
Entered Top 50 · Capital preservation
Why it matters: Capital preservation rank moved from #51 to #48 among 104 eligible vaults.
Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #12 to #8 among 175 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 0.0% of its peak after a 16.3% decline in the past 30 days.