Cold Process: Drawdown recovered
Recovered 99.9% of a 13.8% drawdown
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.
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
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #101 to #88 among 175 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #77 to #55 among 175 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 0.0% to 8.1% in 3 days.
Left Top 10 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #8 to #13 among 175 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #27 to #77 among 175 eligible vaults.
Sharp expansion in market exposure
Why it matters: Gross exposure of $285K is 43.7× above the vault's median of $7K over the tracked window.