NotableRiskImportance 70/100

NEET WORLD ORDER: Rapid drawdown

-8.3% in 3 days

Before
-42.6%
After
-50.9%
3D

Why it matters

Drawdown deepened from 42.6% to 50.9% 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
$160K
30D return
-27.0%
Max drawdown
-78.0%
Risk score
96/100

How this was detected

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

More from NEET WORLD ORDER

MajorRisk
NEET WORLD ORDERVolatility 82.3% → 203.4%

Volatility spike

82.3%203.4%(+147.3%)· 30D

Why it matters: 30-day realized volatility is 147% above its trailing 90-day median.

MajorPositions
NEET WORLD ORDERPUMP long $171K

New long position in PUMP

$0$171K· Since the last hourly snapshot

Why it matters: A new long position worth $171K was opened — 92.3% of vault equity and 63.4% of total exposure.