NotablePerformanceImportance 66/100

Passivbot Canon: New all-time equity high

New high · 0.1% on the day

Before
1.41
After
1.41
Change
+0.1%
All time

Why it matters

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

Analyst commentary

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

Vault TVL
$23K
30D return
+7.3%
Max drawdown
-9.3%
Risk score
14/100

How this was detected

Triggered when the time-weighted equity index closes above every previously recorded level.

More from Passivbot Canon

NotablePositions
Passivbot CanonUNI $3K → flat

UNI position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $3K was fully closed.

RoutinePositions
Passivbot CanonXMR $1K → $54

XMR long reduced

$1K$54(-96.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.

MajorRisk
Passivbot CanonVolatility 11.7% → 21.7%

Volatility spike

11.7%21.7%(+85.5%)· 30D

Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.

NotablePositions
Passivbot CanonARB $1K → flat

ARB position closed

$1K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ARB position of $1K was fully closed.

NotablePositions
Passivbot CanonENA $1K → $3K

ENA long increased

$1K$3K(+93.8%)· Since the last hourly snapshot

Why it matters: ENA long exposure grew by $1K (93.8%), and now represents 33.2% of the vault's total exposure.