NotablePerformanceImportance 70/100

BTC 2X Bitcoin and Gold Daily Rebalancing : Drawdown recovered

Recovered 95.9% of a 15.1% drawdown

Before
-15.1%
After
-0.6%
Change
+95.9%
30D

Why it matters

Equity is back within 0.6% of its peak after a 15.1% 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.

Vault TVL
$31K
30D return
+6.8%
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.

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