NotableRiskImportance 61/100
AceVault Hyper01: Rapid drawdown
-5.4% in 3 days
Before
-19.6%
After
-25.0%
3D
Why it matters
Drawdown deepened from 19.6% to 25.0% 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
$1.0M
30D return
-24.1%
Max drawdown
-25.0%
Risk score
36/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from AceVault Hyper01
AceVault Hyper01Best risk-adjusted: #101 → #111
Large ranking decline · Best risk-adjusted
#101#111· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #111 among 181 eligible vaults.
AceVault Hyper01Highest Sharpe: #70 → #59
Large ranking improvement · Highest Sharpe
#70#59· Since last ranking update
Why it matters: Highest Sharpe rank moved from #70 to #59 among 179 eligible vaults.
AceVault Hyper01+$225K net inflow
Large net inflow
$890K$1.1M(+25.3%)· 7D
Why it matters: 25.3% of vault equity entered over the past 7D.
AceVault Hyper01+$307K net inflow
Large net inflow
$815K$1.1M(+37.7%)· 7D
Why it matters: 37.7% of vault equity entered over the past 7D.
AceVault Hyper01Best risk-adjusted: #102 → #113
Large ranking decline · Best risk-adjusted
#102#113· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #113 among 182 eligible vaults.
AceVault Hyper01-8.1% in 3 days
Rapid drawdown
-14.7%-22.8%· 3D
Why it matters: Drawdown deepened from 14.7% to 22.8% in 3 days.