AJ Pro: Rapid drawdown
-9.8% in 3 days
Why it matters
Drawdown deepened from 16.3% to 26.1% 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 AJ Pro
Rapid drawdown
Why it matters: Drawdown deepened from 4.3% to 26.2% in 3 days.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #81 to #106 among 176 eligible vaults.
Performance acceleration
Why it matters: Seven-day return is 2.6× the vault's normal weekly range.
Volatility spike
Why it matters: 30-day realized volatility is 74% above its trailing 90-day median.
Entered Top 50 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #98 to #19 among 176 eligible vaults.
Entered Top 100 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #106 to #95 among 176 eligible vaults.