MajorRankingsImportance 85/100

Ultron: Entered Top 5 · Best risk-adjusted

Best risk-adjusted: #13 → #4

Before
#13
After
#4
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #13 to #4 among 182 eligible vaults.

Analyst commentary

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

Vault TVL
$1.1M
30D return
+5.4%
Max drawdown
-12.0%
Risk score
16/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

Ultron: Entered Top 5 · Best risk-adjusted — Best risk-adjusted: #13 → #4

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/78f98fc3-3f2a-4f1b-ab09-f9fb7c3f0369

How this was detected

Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.

More from Ultron

NotableRisk
Ultron-7.4% in 3 days

Rapid drawdown

-1.9%-9.3%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.3% in 3 days.

NotablePerformance
UltronRecovered 83.2% of a 10.2% drawdown

Drawdown recovered

-10.2%-1.7%(+83.2%)· 30D

Why it matters: Equity is back within 1.7% of its peak after a 10.2% decline in the past 30 days.