Cold Process: Drawdown recovered
Recovered 100.0% of a 13.3% drawdown
Why it matters
Equity is back within 0.0% of its peak after a 13.3% 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 Cold Process
Sharp expansion in market exposure
Why it matters: Gross exposure of $285K is 43.7× above the vault's median of $7K over the tracked window.
Entered Top 5 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 178 eligible vaults.
Left Top 5 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 177 eligible vaults.
NEAR long increased
Why it matters: NEAR long exposure grew by $25K (174.1%), and now represents 100.0% of the vault's total exposure.
Sharp expansion in market exposure
Why it matters: Gross exposure of $40K is 6.4× above the vault's median of $6K over the tracked window.
Reached #1 · Most consistent
Why it matters: Most consistent rank moved from #2 to #1 among 175 eligible vaults.