winning fortunes: Rapid drawdown
-6.0% in 3 days
Why it matters
Drawdown deepened from 56.5% to 62.5% 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 winning fortunes
Rapid drawdown
Why it matters: Drawdown deepened from 44.6% to 66.0% in 3 days.
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #47 to #36 among 175 eligible vaults.
Entered Top 100 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #101 to #95 among 176 eligible vaults.
Large ranking decline · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #32 to #47 among 170 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 53.7% to 61.0% in 3 days.
PUMP long increased
Why it matters: PUMP long exposure grew by $5K (96.8%), and now represents 6.3% of the vault's total exposure.