NotableRiskImportance 62/100

GeorgV Copytrading: Rapid drawdown

-5.6% in 3 days

Before
-13.0%
After
-18.6%
3D

Why it matters

Drawdown deepened from 13.0% to 18.6% 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.

Vault TVL
$65K
30D return
+0.7%
Max drawdown
-22.0%
Risk score
58/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from GeorgV Copytrading

NotablePositions
GeorgV CopytradingPAXG $18K → $8K

PAXG long reduced

$18K$8K(-56.7%)· Since the last hourly snapshot

Why it matters: PAXG long exposure fell by $10K (56.7%), and now represents 22.6% of the vault's total exposure.

NotablePositions
GeorgV CopytradingBTC $10K → flat

BTC position closed

$10K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $10K was fully closed.

NotablePositions
GeorgV CopytradingBTC $20K → $10K

BTC long reduced

$20K$10K(-50.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $10K (50.1%), and now represents 18.1% of the vault's total exposure.

NotablePositions
GeorgV CopytradingBTC $10K → $20K

BTC long increased

$10K$20K(+100.2%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $10K (100.2%), and now represents 28.4% of the vault's total exposure.

NotablePositions
GeorgV CopytradingBTC $20K → $10K

BTC long reduced

$20K$10K(-50.1%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $10K (50.1%), and now represents 16.6% of the vault's total exposure.