MajorRankingsImportance 85/100

Ultron: Entered Top 5 · Best risk-adjusted

Best risk-adjusted: #14 → #4

Before
#14
After
#4
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #14 to #4 among 185 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
$955K
30D return
+11.0%
Max drawdown
-7.5%
Risk score
16/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

Ultron: Entered Top 5 · Best risk-adjusted — Best risk-adjusted: #14 → #4

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/cb569437-abff-45c3-bc96-0db5ccadae40

How this was detected

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

More from Ultron

NotableRisk
UltronVolatility 24.8% → 39.2%

Volatility spike

24.8%39.2%(+57.8%)· 30D

Why it matters: 30-day realized volatility is 58% above its trailing 90-day median.

NotableRisk
UltronMax drawdown 8.0%

New maximum drawdown

Why it matters: The vault is 8.0% below its previous equity peak — the deepest decline in its tracked history.