NotablePerformanceImportance 70/100

1k to 100k challenge: Unusually strong 24h return

+20.8% in 24h

Why it matters

Daily move is 3.1× the vault's own typical daily move.

Analyst commentary

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

Vault TVL
$55K
30D return
-36.4%
Max drawdown
-99.9%
Risk score
92/100

How this was detected

Triggered because the daily return exceeded 3× the vault's 60-day daily volatility.

More from 1k to 100k challenge

MajorRisk
1k to 100k challengeMax drawdown 88.3%

New maximum drawdown

-86.2%-88.3%· All time

Why it matters: The vault is 88.3% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
1k to 100k challengeVolatility 70.8% → 255.3%

Volatility spike

70.8%255.3%(+260.4%)· 30D

Why it matters: 30-day realized volatility is 260% above its trailing 90-day median.