Ratings / vault
Realist Capital
Caution46.4CI 41.4–51.4
Ratings artifact generated 2026-07-25T21:50:38.899963+00:00 (~0h ago).
NAV
No NAV history in artifact.
Components
- capacity headroomw150.0
- copyabilityw100.0
- drawdown behaviorw209.5
- performance qualityw3089.2
- regime dependencew1565.2
- style driftw1079.2
TVL
$461,254.79
Age
501d
Methodology
v1.0.0
Cohort
Age percentile —
Informational publication only. Not personalized advice. Not a solicitation.