Portola Strategies: Large ranking improvement · Capital preservation
Capital preservation: #74 → #59
Why it matters
Capital preservation rank moved from #74 to #59 among 106 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Portola Strategies
Large ranking improvement · Capital preservation
Why it matters: Capital preservation rank moved from #76 to #66 among 111 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 22.1% to 33.8% in 3 days.
Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #23 to #45 among 180 eligible vaults.
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #49 to #23 among 179 eligible vaults.
Entered Top 50 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Large net inflow
Why it matters: 31.3% of vault equity entered over the past 7D.