NotablePerformanceImportance 68/100

BTC 2X Bitcoin and Gold Daily Rebalancing : Drawdown recovered

Recovered 86.5% of a 14.0% drawdown

Before
-14.0%
After
-1.9%
Change
+86.5%
30D

Why it matters

Equity is back within 1.9% of its peak after a 14.0% 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.

Vault TVL
$30K
30D return
+7.9%
Max drawdown
-37.8%
Risk score
49/100

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 BTC 2X Bitcoin and Gold Daily Rebalancing