NotableRankingsImportance 51/100

pmalt: Large ranking decline · Strongest 30 days

Strongest 30 days: #156 → #167

Before
#156
After
#167
Since last ranking update

Why it matters

Strongest 30 days rank moved from #156 to #167 among 177 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
$253K
30D return
-26.4%
Max drawdown
-53.8%
Risk score
78/100

How this was detected

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

More from pmalt

MajorRisk
pmaltVolatility 50.4% → 88.6%

Volatility spike

50.4%88.6%(+75.8%)· 30D

Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.

MajorRisk
pmaltVolatility 51.3% → 92.3%

Volatility spike

51.3%92.3%(+79.9%)· 30D

Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.

MajorStrategy Shift
pmalt$4K → $12K gross

Sharp expansion in market exposure

$4K$12K(+200.5%)· vs tracked-window median

Why it matters: Gross exposure of $12K is 3.0× above the vault's median of $4K over the tracked window.

MajorRisk
pmaltVolatility 51.2% → 93.3%

Volatility spike

51.2%93.3%(+82.2%)· 30D

Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.

RoutineRankings
pmaltMost consistent: #110 → #75

Entered Top 100 · Most consistent

#110#75· Since last ranking update

Why it matters: Most consistent rank moved from #110 to #75 among 177 eligible vaults.