Tera Liquid: Risk score deterioration
Risk score 78 → 89
Why it matters
Risk score moved up 11 points (higher means more risk).
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 the composite risk score moves by 10 points or more.
More from Tera Liquid
Rapid drawdown
Why it matters: Drawdown deepened from 12.3% to 20.5% in 3 days.
Entered Top 10 · Best manager alignment
Why it matters: Best manager alignment rank moved from #11 to #10 among 74 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #143 to #154 among 179 eligible vaults.
Left Top 10 · Best manager alignment
Why it matters: Best manager alignment rank moved from #10 to #11 among 75 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 14.7% to 19.8% in 3 days.
Entered Top 100 · Capital preservation
Why it matters: Capital preservation rank moved from #101 to #100 among 110 eligible vaults.