Portola Strategies: Large ranking decline · Best risk-adjusted
Best risk-adjusted: #105 → #139
Why it matters
Best risk-adjusted rank moved from #105 to #139 among 176 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
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Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #137 to #148 among 176 eligible vaults.
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Why it matters: Strongest 30 days rank moved from #134 to #121 among 176 eligible vaults.
New maximum drawdown
Why it matters: The vault is 45.5% below its previous equity peak — the deepest decline in its tracked history.
Rapid drawdown
Why it matters: Drawdown deepened from 35.6% to 45.5% in 3 days.
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Why it matters: Best risk-adjusted rank moved from #132 to #101 among 177 eligible vaults.
Entered Top 50 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #134 to #27 among 177 eligible vaults.