NotableRiskImportance 69/100

Realist Capital: Risk score improvement

Risk score 77 → 62

Before
77
After
62
Since last update

Why it matters

Risk score moved down 15 points (higher means more risk).

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$125K
30D return
+27.1%
Max drawdown
-29.0%
Risk score
62/100

How this was detected

Triggered when the composite risk score moves by 10 points or more.

More from Realist Capital