Portola Strategies: Large ranking decline · Best risk-adjusted
Best risk-adjusted: #137 → #148
Why it matters
Best risk-adjusted rank moved from #137 to #148 among 176 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Portola Strategies
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #134 to #121 among 176 eligible vaults.
New maximum drawdown
Why it matters: The vault is 45.5% below its previous equity peak — the deepest decline in its tracked history.
Rapid drawdown
Why it matters: Drawdown deepened from 35.6% to 45.5% in 3 days.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #105 to #139 among 176 eligible vaults.
Large ranking improvement · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #132 to #101 among 177 eligible vaults.
Entered Top 50 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #134 to #27 among 177 eligible vaults.