Fund Inception: Rapid drawdown
-7.6% in 3 days
Why it matters
Drawdown deepened from 3.8% to 11.4% in 3 days.
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 drawdown deepens by 5.0% or more within 3 days.
More from Fund Inception
Entered Top 100 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #101 to #100 among 170 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #39 to #86 among 176 eligible vaults.
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.