+convexity: Large ranking decline · Strongest 30 days
Strongest 30 days: #120 → #130
Why it matters
Strongest 30 days rank moved from #120 to #130 among 174 eligible vaults.
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
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from +convexity
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #103 to #99 among 178 eligible vaults.
Sharp expansion in market exposure
Why it matters: Gross exposure of $622K is 13.4× above the vault's median of $46K over the tracked window.
Entered Top 50 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #51 to #49 among 170 eligible vaults.
Entered Top 100 · Most consistent
Why it matters: Most consistent rank moved from #101 to #100 among 178 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #97 to #108 among 178 eligible vaults.
Entered Top 100 · Most consistent
Why it matters: Most consistent rank moved from #102 to #100 among 176 eligible vaults.