NotableRiskImportance 74/100

[Bee] Line: Rapid drawdown

-9.6% in 3 days

Before
0.0%
After
-9.6%
3D

Why it matters

Drawdown deepened from 0.0% to 9.6% in 3 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
$11K
30D return
+4.1%
Max drawdown
-21.7%
Risk score
41/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from [Bee] Line

NotablePerformance
[Bee] LineRecovered 100.0% of a 16.3% drawdown

Drawdown recovered

-16.3%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 16.3% decline in the past 30 days.

NotableRankings
[Bee] LineHighest Sharpe: #11 → #10

Entered Top 10 · Highest Sharpe

#11#10· Since last ranking update

Why it matters: Highest Sharpe rank moved from #11 to #10 among 172 eligible vaults.

NotablePerformance
[Bee] LineNew high · 1.8% on the day

New all-time equity high

1.901.90(+0.2%)· All time

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

NotableRankings
[Bee] LineHighest Sharpe: #10 → #11

Left Top 10 · Highest Sharpe

#10#11· Since last ranking update

Why it matters: Highest Sharpe rank moved from #10 to #11 among 172 eligible vaults.

NotablePerformance
[Bee] LineRecovered 92.5% of a 19.0% drawdown

Drawdown recovered

-19.0%-1.4%(+92.5%)· 30D

Why it matters: Equity is back within 1.4% of its peak after a 19.0% decline in the past 30 days.