AJ Pro: New maximum drawdown
Max drawdown 17.6%
Why it matters
The vault is 17.6% below its previous equity peak — the deepest decline in its tracked history.
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 current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from AJ Pro
Large net outflow
Why it matters: 34.0% of vault equity left over the past 24h.
Large net outflow
Why it matters: 34.2% of vault equity left over the past 7D.
Entered Top 50 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #52 to #47 among 170 eligible vaults.
Large ranking decline · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #82 to #105 among 176 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 0.0% to 8.3% in 3 days.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #12 to #25 among 177 eligible vaults.