MajorPerformanceImportance 80/100

Apex Strategy: Drawdown recovered

Recovered 100.0% of a 26.3% drawdown

Before
-26.3%
After
0.0%
Change
+100.0%
30D

Why it matters

Equity is back within 0.0% of its peak after a 26.3% 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.

Vault TVL
$10K
30D return
+41.3%
Max drawdown
-26.3%
Risk score
50/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

Apex Strategy: Drawdown recovered — Recovered 100.0% of a 26.3% drawdown

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/fe1e6501-a063-439e-96d6-5ba0281fb5b4

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 Apex Strategy

MajorPerformance
Apex StrategyNew high · 15.0% on the day

New all-time equity high

3.063.27(+6.9%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Apex StrategyVolatility 51.1% → 160.0%

Volatility spike

51.1%160.0%(+213.4%)· 30D

Why it matters: 30-day realized volatility is 213% above its trailing 90-day median.