Fund Inception: Risk score deterioration
Risk score 50 → 62
Why it matters
Risk score moved up 13 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 Fund Inception
Entered Top 100 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #101 to #100 among 172 eligible vaults.
Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #96 to #106 among 175 eligible vaults.
Entered Top 50 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 176 eligible vaults.
Drawdown recovered
Why it matters: Equity is back within 1.8% of its peak after a 10.6% decline in the past 30 days.
Entered Top 100 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #102 to #98 among 176 eligible vaults.
Entered Top 100 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #101 to #100 among 173 eligible vaults.