long long long: Risk score deterioration
Risk score 28 → 40
Why it matters
Risk score moved up 12 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 long long long
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #133 to #121 among 174 eligible vaults.
New maximum drawdown
Why it matters: The vault is 49.2% below its previous equity peak — the deepest decline in its tracked history.
Rapid drawdown
Why it matters: Drawdown deepened from 35.9% to 46.1% in 3 days.
Rapid drawdown
Why it matters: Drawdown deepened from 38.7% to 45.8% in 3 days.
Entered Top 10 · Emerging managers
Why it matters: Emerging managers rank moved from #11 to #10 among 11 eligible vaults.
Left Top 10 · Emerging managers
Why it matters: Emerging managers rank moved from #8 to #11 among 12 eligible vaults.