RedCoast: Rapid drawdown
-8.2% in 3 days
Why it matters
Drawdown deepened from 13.3% to 21.5% 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 RedCoast
Rapid drawdown
Why it matters: Drawdown deepened from 0.2% to 22.4% in 3 days.
Entered Top 100 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #102 to #99 among 175 eligible vaults.
New maximum drawdown
Why it matters: The vault is 22.9% below its previous equity peak — the deepest decline in its tracked history.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #49 to #65 among 178 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 329% above its trailing 90-day median.
New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.