NotableRankingsImportance 75/100

Passivbot Canon: Entered Top 10 · Best risk-adjusted

Best risk-adjusted: #23 → #8

Before
#23
After
#8
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #23 to #8 among 181 eligible vaults.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$19K
30D return
+3.8%
Max drawdown
-9.3%
Risk score
14/100

How this was detected

Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.

More from Passivbot Canon

NotablePositions
Passivbot CanonUNI $3K → flat

UNI position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $3K was fully closed.

RoutinePositions
Passivbot CanonXMR $1K → $54

XMR long reduced

$1K$54(-96.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.

NotablePerformance
Passivbot CanonNew high · 0.1% on the day

New all-time equity high

1.411.41(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Passivbot CanonVolatility 11.7% → 21.7%

Volatility spike

11.7%21.7%(+85.5%)· 30D

Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.

NotablePositions
Passivbot CanonARB $1K → flat

ARB position closed

$1K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ARB position of $1K was fully closed.