NotableRiskImportance 61/100
Sistema Integrado Monetizado (SIM Funds): Rapid drawdown
-5.3% in 3 days
Before
-14.5%
After
-19.8%
3D
Why it matters
Drawdown deepened from 14.5% to 19.8% 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.
Vault TVL
$23K
30D return
-11.1%
Max drawdown
-30.8%
Risk score
59/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Sistema Integrado Monetizado (SIM Funds)
Sistema Integrado Monetizado (SIM Funds)-6.6% in 3 days
Rapid drawdown
-13.7%-20.3%· 3D
Why it matters: Drawdown deepened from 13.7% to 20.3% in 3 days.
Sistema Integrado Monetizado (SIM Funds)Most consistent: #102 → #113
Large ranking decline · Most consistent
#102#113· Since last ranking update
Why it matters: Most consistent rank moved from #102 to #113 among 178 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #18 → #60
Large ranking decline · Strongest 30 days
#18#60· Since last ranking update
Why it matters: Strongest 30 days rank moved from #18 to #60 among 178 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)-5.5% in 3 days
Rapid drawdown
-11.8%-17.3%· 3D
Why it matters: Drawdown deepened from 11.8% to 17.3% in 3 days.
Sistema Integrado Monetizado (SIM Funds)Volatility 56.3% → 105.0%
Volatility spike
56.3%105.0%(+86.5%)· 30D
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.
Sistema Integrado Monetizado (SIM Funds)Highest Sharpe: #101 → #99
Entered Top 100 · Highest Sharpe
#101#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #99 among 169 eligible vaults.