NotablePerformanceImportance 67/100

Black Ops: New all-time equity high

New high · 0.4% on the day

Before
1.21
After
1.21
Change
+0.1%
All time

Why it matters

Time-weighted equity index is at its highest level in 131 days of 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
$1.6M
30D return
+14.6%
Max drawdown
-25.9%
Risk score
36/100

How this was detected

Triggered when the time-weighted equity index closes above every previously recorded level.

More from Black Ops

NotableRisk
Black Ops-7.5% in 3 days

Rapid drawdown

-1.9%-9.4%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.4% in 3 days.

RoutineCapital Flow
Black Ops-$110K net outflow

Large net outflow

$1.5M$1.4M(-7.2%)· 7D

Why it matters: 7.2% of vault equity left over the past 7D.

RoutineRankings
Black OpsHighest Sharpe: #102 → #99

Entered Top 100 · Highest Sharpe

#102#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #99 among 171 eligible vaults.

RoutineCapital Flow
Black Ops-$104K net outflow

Large net outflow

$1.6M$1.5M(-6.7%)· 7D

Why it matters: 6.7% of vault equity left over the past 7D.