NotableRiskImportance 62/100
Ultron: New maximum drawdown
Max drawdown 8.0%
Why it matters
The vault is 8.0% 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.
Vault TVL
$951K
30D return
+4.5%
Max drawdown
-8.0%
Risk score
17/100
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 Ultron
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Volatility spike
24.8%39.2%(+57.8%)· 30D
Why it matters: 30-day realized volatility is 58% above its trailing 90-day median.
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Entered Top 5 · Best risk-adjusted
#14#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #14 to #4 among 185 eligible vaults.
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Large ranking improvement · Strongest 30 days
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Why it matters: Strongest 30 days rank moved from #87 to #69 among 185 eligible vaults.