NotablePerformanceImportance 63/100

Ultron: Drawdown recovered

Recovered 96.0% of a 11.7% drawdown

Before
-11.7%
After
-0.5%
Change
+96.0%
30D

Why it matters

Equity is back within 0.5% of its peak after a 11.7% 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
$1.1M
30D return
+0.0%
Max drawdown
-11.7%
Risk score
16/100

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 Ultron

NotableRisk
Ultron-7.4% in 3 days

Rapid drawdown

-1.9%-9.3%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.3% in 3 days.

NotablePerformance
UltronRecovered 83.2% of a 10.2% drawdown

Drawdown recovered

-10.2%-1.7%(+83.2%)· 30D

Why it matters: Equity is back within 1.7% of its peak after a 10.2% decline in the past 30 days.

RoutineRankings
UltronStrongest 30 days: #102 → #98

Entered Top 100 · Strongest 30 days

#102#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #102 to #98 among 176 eligible vaults.