NotableRiskImportance 78/100
Soomario Elite — 3-Bot Automated Portfolio: New maximum drawdown
Max drawdown 18.4%
Why it matters
The vault is 18.4% below its previous equity peak — the deepest decline in its 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
$27K
30D return
+97.8%
Max drawdown
-18.4%
Risk score
46/100
How this was detected
Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from Soomario Elite — 3-Bot Automated Portfolio
Soomario Elite — 3-Bot Automated PortfolioBest risk-adjusted: #53 → #63
Large ranking decline · Best risk-adjusted
#53#63· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #53 to #63 among 185 eligible vaults.
Soomario Elite — 3-Bot Automated Portfolio-17.7% in 3 days
Rapid drawdown
-0.7%-18.4%· 3D
Why it matters: Drawdown deepened from 0.7% to 18.4% in 3 days.
Soomario Elite — 3-Bot Automated PortfolioVolatility 27.6% → 145.4%
Volatility spike
27.6%145.4%(+427.6%)· 30D
Why it matters: 30-day realized volatility is 428% above its trailing 90-day median.