NotablePerformanceImportance 60/100

Ultron: Drawdown recovered

Recovered 83.2% of a 10.2% drawdown

Before
-10.2%
After
-1.7%
Change
+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.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$1.2M
30D return
-1.1%
Max drawdown
-28.8%
Risk score
50/100

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.

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.