Luk Cap: Rapid drawdown
-5.1% in 3 days
Why it matters
Drawdown deepened from 13.2% to 18.4% 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 Luk Cap
Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #29 to #6 among 177 eligible vaults.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #10 to #21 among 179 eligible vaults.
Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #11 to #10 among 179 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 85% above its trailing 90-day median.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #7 to #11 among 178 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 113% above its trailing 90-day median.