NotableRankingsImportance 55/100

Vice Index: Entered Top 50 · Best risk-adjusted

Best risk-adjusted: #51 → #49

Before
#51
After
#49
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #51 to #49 among 182 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
$19K
30D return
-4.6%
Max drawdown
-14.3%
Risk score
28/100

How this was detected

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

More from Vice Index

MajorStrategy Shift
Vice Index$3K → $279 gross

Sharp reduction in market exposure

$3K$279(-89.2%)· vs tracked-window median

Why it matters: Gross exposure of $279 is 9.2× below the vault's median of $3K over the tracked window.

NotablePositions
Vice IndexXRP $393 → $1K

XRP long increased

$393$1K(+268.9%)· Since the last hourly snapshot

Why it matters: XRP long exposure grew by $1K (268.9%), and now represents 62.8% of the vault's total exposure.

MajorRisk
Vice IndexVolatility 4.6% → 13.6%

Volatility spike

4.6%13.6%(+193.7%)· 30D

Why it matters: 30-day realized volatility is 194% above its trailing 90-day median.

NotablePositions
Vice IndexGRAM $1K → flat

GRAM position closed

$1K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long GRAM position of $1K was fully closed.

RoutinePositions
Vice IndexUNI $1K → $104

UNI long reduced

$1K$104(-91.3%)· Since the last hourly snapshot

Why it matters: UNI long exposure fell by $1K (91.3%), and now represents 4.0% of the vault's total exposure.

MajorRisk
Vice IndexVolatility 4.2% → 13.5%

Volatility spike

4.2%13.5%(+221.3%)· 30D

Why it matters: 30-day realized volatility is 221% above its trailing 90-day median.