-VectorZero-: Risk score deterioration
Risk score 39 → 52
Why it matters
Risk score moved up 14 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.
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New maximum drawdown
Why it matters: The vault is 16.2% below its previous equity peak — the deepest decline in its tracked history.
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Why it matters: 30-day realized volatility is 558% above its trailing 90-day median.