NotablePerformanceImportance 60/100

Fund Inception: Drawdown recovered

Recovered 99.5% of a 10.2% drawdown

Before
-10.2%
After
-0.0%
Change
+99.5%
30D

Why it matters

Equity is back within 0.0% of its peak after a 10.2% 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
$174K
30D return
+23.1%
Max drawdown
-44.1%
Risk score
54/100

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 Fund Inception

NotablePerformance
Fund InceptionRecovered 83.4% of a 10.6% drawdown

Drawdown recovered

-10.6%-1.8%(+83.4%)· 30D

Why it matters: Equity is back within 1.8% of its peak after a 10.6% decline in the past 30 days.