NotableRiskImportance 60/100

Apex Strategy: Rapid drawdown

-5.0% in 3 days

Before
-3.4%
After
-8.4%
3D

Why it matters

Drawdown deepened from 3.4% to 8.4% 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
$13K
30D return
+49.4%
Max drawdown
-27.2%
Risk score
54/100

How this was detected

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

More from Apex Strategy

NotableCapital Flow
Apex Strategy-$5K net outflow

Large net outflow

$13K$9K(-35.3%)· 7D

Why it matters: 35.3% of vault equity left over the past 7D.

NotableRisk
Apex Strategy-10.7% in 3 days

Rapid drawdown

0.0%-10.7%· 3D

Why it matters: Drawdown deepened from 0.0% to 10.7% in 3 days.