NotablePerformanceImportance 74/100

Ultron: New all-time equity high

New high · 2.7% on the day

Before
1.52
After
1.52
Change
+0.0%
All time

Why it matters

Time-weighted equity index is at its highest level in 131 days of tracked history.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$1.1M
30D return
+6.9%
Max drawdown
-12.0%
Risk score
16/100

How this was detected

Triggered when the time-weighted equity index closes above every previously recorded level.

More from Ultron

NotableRisk
Ultron-7.4% in 3 days

Rapid drawdown

-1.9%-9.3%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.3% in 3 days.

NotablePerformance
UltronRecovered 83.2% of a 10.2% drawdown

Drawdown recovered

-10.2%-1.7%(+83.2%)· 30D

Why it matters: Equity is back within 1.7% of its peak after a 10.2% decline in the past 30 days.