Brob: Drawdown recovered
Recovered 95.7% of a 10.7% drawdown
Why it matters
Equity is back within 0.5% of its peak after a 10.7% 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 Brob
Rapid drawdown
Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.
Large net outflow
Why it matters: 18.3% of vault equity left over the past 7D.
New maximum drawdown
Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #62 to #72 among 176 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.
BTC short increased
Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.