-VectorZero-: New maximum drawdown
Max drawdown 16.2%
Why it matters
The vault is 16.2% 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 -VectorZero-
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #86 to #70 among 179 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #67 to #79 among 179 eligible vaults.
Large ranking improvement · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #91 to #74 among 177 eligible vaults.
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #156 to #82 among 177 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 558% above its trailing 90-day median.
Volatility spike
Why it matters: 30-day realized volatility is 765% above its trailing 90-day median.