Apex Strategy: Rapid drawdown
-10.7% in 3 days
Why it matters
Drawdown deepened from 0.0% to 10.7% 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.
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Apex Strategy
Large net outflow
Why it matters: 35.3% of vault equity left over the past 7D.
Large ranking improvement · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #47 to #27 among 181 eligible vaults.
Entered Top 50 · Most consistent
Why it matters: Most consistent rank moved from #55 to #21 among 180 eligible vaults.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #25 to #47 among 180 eligible vaults.
Left Top 5 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #5 to #7 among 180 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 151% above its trailing 90-day median.