AceVault Hyper01: New maximum drawdown
Max drawdown 17.9%
Why it matters
The vault is 17.9% below its previous equity peak — the deepest decline in its tracked history.
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 current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from AceVault Hyper01
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #101 to #111 among 181 eligible vaults.
Large ranking improvement · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #70 to #59 among 179 eligible vaults.
Large net inflow
Why it matters: 25.3% of vault equity entered over the past 7D.
Rapid drawdown
Why it matters: Drawdown deepened from 19.6% to 25.0% in 3 days.
Large net inflow
Why it matters: 37.7% of vault equity entered over the past 7D.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #102 to #113 among 182 eligible vaults.