Asset Analyzer use case
ATH proximity: recovery and drawdown context around new highs
See how close an asset was to its prior highs, how deep drawdowns became, and how long recovery took across the sample history.
What it helps you understand
- How often the asset spent time near new highs.
- How severe and persistent drawdowns were.
- How long recovery windows lasted.
When to use this view
Compare drawdown depth and time to recovery with ATH Proximity. The historical record shows how long an asset spent below prior highs.
Interpret with care
- A short sample can distort recovery conclusions.
- A long secular trend can make proximity look better than the lived drawdown experience.
- This is a descriptive history, not a timing oracle.
Pairs well with
- DCA views when timing and recovery both matter.
- Correlation when diversification is the next question.
- Portfolio Backtest when the asset is one sleeve of a larger plan.
FAQ
- Does being near an all-time high imply worse future returns?
- Not by itself. This analysis shows historical drawdown and recovery behavior, not a forward-looking signal.