Brob: Risk score deterioration
Risk score 79 → 92
Why it matters
Risk score moved up 13 points (higher means more risk).
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
Triggered when the composite risk score moves by 10 points or more.
More from Brob
Rapid drawdown
Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.
Large net outflow
Why it matters: 18.3% of vault equity left over the past 7D.
New maximum drawdown
Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #62 to #72 among 176 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.
BTC short increased
Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.