V3 momentum: Rapid drawdown
-5.6% in 3 days
Why it matters
Drawdown deepened from 5.2% to 10.7% 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 V3 momentum
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #127 to #109 among 183 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 399% above its trailing 90-day median.
Volatility spike
Why it matters: 30-day realized volatility is 419% above its trailing 90-day median.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #101 to #137 among 180 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #134 to #124 among 179 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 392% above its trailing 90-day median.