NotableRiskImportance 68/100

Citadel: Risk score improvement

Risk score 74 → 60

Before
74
After
60
Since last update

Why it matters

Risk score moved down 14 points (higher means more risk).

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$704K
30D return
-0.0%
Max drawdown
-29.1%
Risk score
60/100

How this was detected

Triggered when the composite risk score moves by 10 points or more.

More from Citadel

NotablePerformance
CitadelNew high · 0.7% on the day

New all-time equity high

55.8456.05(+0.4%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

RoutineRankings
CitadelStrongest 30 days: #105 → #98

Entered Top 100 · Strongest 30 days

#105#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #105 to #98 among 177 eligible vaults.