1k to 100k challenge: Risk score improvement
Risk score 94 → 80
Why it matters
Risk score moved down 14 points (higher means more risk).
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 the composite risk score moves by 10 points or more.
More from 1k to 100k challenge
New maximum drawdown
Why it matters: The vault is 88.3% below its previous equity peak — the deepest decline in its tracked history.
Rapid drawdown
Why it matters: Drawdown deepened from 81.6% to 88.3% in 3 days.
Large ranking decline · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #137 to #155 among 177 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 77.9% to 82.9% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 260% above its trailing 90-day median.
Large ranking improvement · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #129 to #115 among 176 eligible vaults.