Guardian Alpha: Rapid drawdown
-10.8% in 3 days
Why it matters
Drawdown deepened from 9.5% to 20.3% 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.
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Why it matters: 30-day realized volatility is 2002% above its trailing 90-day median.
Rapid drawdown
Why it matters: Drawdown deepened from 1.1% to 30.1% in 3 days.
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