NotableRankingsImportance 55/100

Vice Index: Entered Top 50 · Best risk-adjusted

Best risk-adjusted: #53 → #45

Before
#53
After
#45
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #53 to #45 among 179 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
$41K
30D return
-0.8%
Max drawdown
-14.3%
Risk score
29/100

How this was detected

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

More from Vice Index

NotableRisk
Vice Index-5.0% in 3 days

Rapid drawdown

-9.8%-14.8%· 3D

Why it matters: Drawdown deepened from 9.8% to 14.8% in 3 days.

NotablePositions
Vice IndexSTRK $4K → $7K

STRK long increased

$4K$7K(+95.3%)· Since the last hourly snapshot

Why it matters: STRK long exposure grew by $4K (95.3%), and now represents 78.9% of the vault's total exposure.

MajorRisk
Vice IndexSTRK 78.9% of exposure

Portfolio concentration increased

0.380.65· Since the last hourly snapshot

Why it matters: STRK now accounts for 78.9% of total exposure across 7 positions, against a 55.3% typical concentration over the tracked window.

NotablePositions
Vice IndexUSELESS $4K → $78

USELESS long reduced

$4K$78(-97.9%)· Since the last hourly snapshot

Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.

MajorStrategy Shift
Vice Index$26K → $10K gross

Sharp reduction in market exposure

$26K$10K(-61.0%)· vs tracked-window median

Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.

NotablePositions
Vice IndexPYTH $9K → $78

PYTH long reduced

$9K$78(-99.2%)· Since the last hourly snapshot

Why it matters: PYTH long exposure fell by $9K (99.2%), and now represents 0.3% of the vault's total exposure.