Max Drawdown (Today)
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5-Min Rolling Drawdown (Live)
Historical Context — LOW_VOL_BULL vs All-State
Historical Drawdown Reference Table
| Event | All-State DD (%) | Low Vol Bull DD (%) | Close Window DD (%) 3:55–4:00 PM ET |
Reduction | Context |
|---|
Market Close Window — 3:55 PM – 4:00 PM ET (NAV Strike)
Low Vol Bull drawdowns during the final 5 minutes of NYSE trading. NAV is struck at 4:00 PM ET.
| Time (ET) | Time (UTC) | State | Open Price | Low Price | Drawdown (%) |
|---|---|---|---|---|---|
| No data yet — window is 3:55–4:00 PM ET only | |||||