Rapid drawdown
Why it matters: Drawdown deepened from 27.3% to 42.3% in 3 days.
0x0eb6…a82c · Manager 0xdf80…fdef · 13mo old
Since inception Oct 15, 2025 · 375 days of returns · Data as of 24 Oct 2026, 06:25 UTC
just go,go,go,just keep
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +34.10% | −34.07%* | — | — |
| 2025 | 0.00%* | — | — | — | — | — | — | — | — | — | 0.00%* | 0.00% | 0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 3 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| UNI | Long | $55K | 49.2% | -$15K |
| ZEC | Long | $29K | 26.2% | -$2K |
| NEAR | Long | $27K | 24.6% | +$5K |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Drawdown deepened from 27.3% to 42.3% in 3 days.
Why it matters: Best risk-adjusted rank moved from #149 to #159 among 176 eligible vaults.
Why it matters: Drawdown deepened from 33.8% to 39.2% in 3 days.
Why it matters: Strongest 30 days rank moved from #55 to #73 among 176 eligible vaults.
Why it matters: 30-day realized volatility is 73% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #123 to #92 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #154 to #138 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #142 to #152 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #162 to #149 among 178 eligible vaults.
Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.
Why it matters: Drawdown deepened from 31.3% to 40.4% in 3 days.
Why it matters: Drawdown deepened from 32.9% to 38.2% in 3 days.
Why it matters: Strongest 30 days rank moved from #31 to #56 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #72 to #28 among 174 eligible vaults.
Why it matters: 30-day realized volatility is 137% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #110 to #57 among 175 eligible vaults.
Why it matters: Drawdown deepened from 39.5% to 46.1% in 3 days.
Why it matters: The vault is 43.6% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Strongest 30 days rank moved from #31 to #49 among 176 eligible vaults.
Why it matters: Drawdown deepened from 23.5% to 31.6% in 3 days.
Why it matters: Best risk-adjusted rank moved from #131 to #144 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #147 to #131 among 181 eligible vaults.
Why it matters: Drawdown deepened from 30.2% to 40.2% in 3 days.
Why it matters: 30-day realized volatility is 138% above its trailing 90-day median.
Why it matters: Highest Sharpe rank moved from #109 to #97 among 175 eligible vaults.
Why it matters: Drawdown deepened from 26.1% to 31.6% in 3 days.
Why it matters: Best risk-adjusted rank moved from #111 to #146 among 179 eligible vaults.
Why it matters: Drawdown deepened from 18.7% to 35.6% in 3 days.
Why it matters: 30-day realized volatility is 173% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #79 to #35 among 178 eligible vaults.
Why it matters: The vault is 32.8% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Strongest 30 days rank moved from #16 to #27 among 178 eligible vaults.
Why it matters: Drawdown deepened from 17.3% to 28.0% in 3 days.
Why it matters: Strongest 30 days rank moved from #10 to #13 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #108 to #79 among 178 eligible vaults.
Why it matters: Most consistent rank moved from #159 to #148 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #13 to #9 among 177 eligible vaults.
Why it matters: Drawdown deepened from 16.4% to 24.4% in 3 days.
Why it matters: Best risk-adjusted rank moved from #80 to #102 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #10 to #12 among 180 eligible vaults.
Same behavioural strategy class and comparable HV Score.
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