pmalt: Rapid drawdown
-5.3% in 3 days
Why it matters
Drawdown deepened from 1.5% to 6.8% 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 pmalt
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #156 to #167 among 177 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #172 to #161 among 179 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
Volatility spike
Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
Sharp expansion in market exposure
Why it matters: Gross exposure of $12K is 3.0× above the vault's median of $4K over the tracked window.
Volatility spike
Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.