DailyTradeAI Low risk: Rapid drawdown
-5.1% in 3 days
Why it matters
Drawdown deepened from 12.9% to 18.0% 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 DailyTradeAI Low risk
Rapid drawdown
Why it matters: Drawdown deepened from 11.0% to 20.0% in 3 days.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #56 to #83 among 178 eligible vaults.
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #105 to #90 among 178 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #136 to #105 among 177 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #107 to #125 among 177 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #91 to #71 among 176 eligible vaults.