NotablePerformanceImportance 72/100

+convexity: New all-time equity high

New high · 2.0% on the day

Before
1.35
After
1.36
Change
+0.2%
All time

Why it matters

Time-weighted equity index is at its highest level in 131 days of tracked history.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$745K
30D return
+3.0%
Max drawdown
-12.2%
Risk score
22/100

How this was detected

Triggered when the time-weighted equity index closes above every previously recorded level.

More from +convexity

MajorStrategy Shift
+convexity$46K → $622K gross

Sharp expansion in market exposure

$46K$622K(+1242.6%)· vs tracked-window median

Why it matters: Gross exposure of $622K is 13.4× above the vault's median of $46K over the tracked window.

NotableRankings
+convexityHighest Sharpe: #51 → #49

Entered Top 50 · Highest Sharpe

#51#49· Since last ranking update

Why it matters: Highest Sharpe rank moved from #51 to #49 among 170 eligible vaults.

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 178 eligible vaults.

RoutineRankings
+convexityMost consistent: #102 → #100

Entered Top 100 · Most consistent

#102#100· Since last ranking update

Why it matters: Most consistent rank moved from #102 to #100 among 176 eligible vaults.