Fund Inception: Entered Top 100 · Highest Sharpe
Highest Sharpe: #101 → #100
Why it matters
Highest Sharpe rank moved from #101 to #100 among 170 eligible vaults.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
How this was detected
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Fund Inception
Rapid drawdown
Why it matters: Drawdown deepened from 3.8% to 11.4% in 3 days.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #39 to #86 among 176 eligible vaults.
Entered Top 100 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #101 to #100 among 172 eligible vaults.
Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #96 to #106 among 175 eligible vaults.
Entered Top 50 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 176 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 1.8% of its peak after a 10.6% decline in the past 30 days.