LONG quality - SHORT unlocks low-float high-FDV: New maximum drawdown
Max drawdown 6.9%
Why it matters
The vault is 6.9% below its previous equity peak — the deepest decline in its tracked history.
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 current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from LONG quality - SHORT unlocks low-float high-FDV
Entered Top 100 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #102 to #100 among 175 eligible vaults.
New maximum drawdown
Why it matters: The vault is 21.1% below its previous equity peak — the deepest decline in its tracked history.
Rapid drawdown
Why it matters: Drawdown deepened from 0.5% to 21.1% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 4446% above its trailing 90-day median.
Rapid drawdown
Why it matters: Drawdown deepened from 0.5% to 6.9% in 3 days.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #80 to #153 among 180 eligible vaults.