[Bee] Line: Rapid drawdown
-9.6% in 3 days
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.
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from [Bee] Line
Drawdown recovered
Why it matters: Equity is back within 0.0% of its peak after a 16.3% decline in the past 30 days.
Entered Top 10 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #11 to #10 among 172 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.
Left Top 10 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #10 to #11 among 172 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 1.4% of its peak after a 19.0% decline in the past 30 days.
Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #15 to #10 among 177 eligible vaults.