1k to 100k challenge: Rapid drawdown
-6.7% in 3 days
Why it matters
Drawdown deepened from 81.6% to 88.3% 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 1k to 100k challenge
New maximum drawdown
Why it matters: The vault is 88.3% below its previous equity peak — the deepest decline in its tracked history.
Large ranking decline · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #137 to #155 among 177 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 77.9% to 82.9% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 260% above its trailing 90-day median.
Large ranking improvement · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #129 to #115 among 176 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 75.1% to 80.8% in 3 days.