AJ Pro: Rapid drawdown
-7.6% in 3 days
Why it matters
Drawdown deepened from 0.9% to 8.5% 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 AJ Pro
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #12 to #25 among 177 eligible vaults.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #9 to #12 among 180 eligible vaults.
UNI long increased
Why it matters: UNI long exposure grew by $3K (39.3%), and now represents 9.3% of the vault's total exposure.
Drawdown recovered
Why it matters: Equity is back within 0.0% of its peak after a 10.2% decline in the past 30 days.
Large ranking improvement · Capital preservation
Why it matters: Capital preservation rank moved from #42 to #28 among 110 eligible vaults.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #10 to #12 among 179 eligible vaults.