Wild Money: Rapid drawdown
-8.2% in 3 days
Why it matters
Drawdown deepened from 1.2% to 9.3% in 3 days.
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 drawdown deepens by 5.0% or more within 3 days.
More from Wild Money
Volatility spike
Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.
Entered Top 5 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #7 to #4 among 178 eligible vaults.
Left Top 5 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #3 to #7 among 177 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 4.8% to 10.0% in 3 days.
Left Top 1 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #1 to #2 among 177 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 0.0% of its peak after a 36.1% decline in the past 30 days.