Ultron: Rapid drawdown
-7.4% in 3 days
Why it matters
Drawdown deepened from 1.9% to 9.3% 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 Ultron
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #126 to #116 among 177 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #95 to #105 among 177 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 1.7% of its peak after a 10.2% decline in the past 30 days.
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #102 to #98 among 176 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #112 to #102 among 176 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #55 to #120 among 179 eligible vaults.