Sistema Integrado Monetizado (SIM Funds): Entered Top 100 · Highest Sharpe
Highest Sharpe: #101 → #99
Why it matters
Highest Sharpe rank moved from #101 to #99 among 169 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Sistema Integrado Monetizado (SIM Funds)
Rapid drawdown
Why it matters: Drawdown deepened from 13.7% to 20.3% in 3 days.
Rapid drawdown
Why it matters: Drawdown deepened from 14.5% to 19.8% in 3 days.
Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #102 to #113 among 178 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #18 to #60 among 178 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 11.8% to 17.3% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.