NotableRankingsImportance 55/100

The Low Risk Vault: Entered Top 50 · Highest Sharpe

Highest Sharpe: #51 → #50

Before
#51
After
#50
Since last ranking update

Why it matters

Highest Sharpe rank moved from #51 to #50 among 172 eligible vaults.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$27K
30D return
-28.1%
Max drawdown
-31.6%
Risk score
50/100

How this was detected

Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.

More from The Low Risk Vault

MajorRisk
The Low Risk VaultVolatility 40.7% → 69.0%

Volatility spike

40.7%69.0%(+69.7%)· 30D

Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.

NotableRisk
The Low Risk VaultVolatility 42.3% → 68.2%

Volatility spike

42.3%68.2%(+61.0%)· 30D

Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.