Queen [Bee]: Drawdown recovered
Recovered 92.3% of a 11.1% drawdown
Why it matters
Equity is back within 0.9% of its peak after a 11.1% 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 Queen [Bee]
ENA long increased
Why it matters: ENA long exposure grew by $1K (108.8%), and now represents 24.3% of the vault's total exposure.
Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #68 to #87 among 178 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
XMR long reduced
Why it matters: XMR long exposure fell by $2K (95.9%), and now represents 0.9% of the vault's total exposure.
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #87 to #69 among 178 eligible vaults.
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.