Guardian Alpha: New maximum drawdown
Max drawdown 11.0%
Why it matters
The vault is 11.0% 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.
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 Guardian Alpha
Volatility spike
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.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #34 to #53 among 178 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 9.5% to 20.3% in 3 days.
Entered Top 50 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #86 to #38 among 178 eligible vaults.
New long position in PUMP
Why it matters: A new long position worth $2K was opened — 7.7% of vault equity and 2.1% of total exposure.