NotableRiskImportance 61/100

winning fortunes: Rapid drawdown

-5.3% in 3 days

Before
-21.9%
After
-27.2%
3D

Why it matters

Drawdown deepened from 21.9% to 27.2% 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
$59K
30D return
-2.4%
Max drawdown
-36.7%
Risk score
75/100

How this was detected

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

More from winning fortunes

NotablePositions
winning fortunesAVAX $8K → flat

AVAX position closed

$8K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long AVAX position of $8K was fully closed.

NotablePositions
winning fortunesZRO $2K → flat

ZRO position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZRO position of $2K was fully closed.

MajorRisk
winning fortunesMax drawdown 64.0%

New maximum drawdown

-58.1%-64.0%· All time

Why it matters: The vault is 64.0% below its previous equity peak — the deepest decline in its tracked history.