Alphageddon: Rapid drawdown
-5.1% in 3 days
Why it matters
Drawdown deepened from 16.0% to 21.0% 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 Alphageddon
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #88 to #77 among 178 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #42 to #32 among 178 eligible vaults.
Entered Top 50 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #53 to #49 among 177 eligible vaults.
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #125 to #51 among 177 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #140 to #129 among 176 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 78% above its trailing 90-day median.