LONG quality - SHORT unlocks low-float high-FDV: Large ranking improvement · Most consistent
Most consistent: #146 → #136
Why it matters
Most consistent rank moved from #146 to #136 among 180 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 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.
New maximum drawdown
Why it matters: The vault is 6.9% below its previous equity peak — the deepest decline in its tracked history.
Rapid drawdown
Why it matters: Drawdown deepened from 0.5% to 6.9% in 3 days.