NotablePerformanceImportance 68/100

XJ Systematic Dual Alpha: Drawdown recovered

Recovered 100.0% of a 13.8% drawdown

Before
-13.8%
After
0.0%
Change
+100.0%
30D

Why it matters

Equity is back within 0.0% of its peak after a 13.8% 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
$11K
30D return
+22.8%
Max drawdown
-29.5%
Risk score
37/100

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 XJ Systematic Dual Alpha