NotableRiskImportance 61/100

BTC 2X Bitcoin and Gold Daily Rebalancing : Rapid drawdown

-5.2% in 3 days

Before
-1.0%
After
-6.3%
3D

Why it matters

Drawdown deepened from 1.0% to 6.3% 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
$29K
30D return
+2.0%
Max drawdown
-37.8%
Risk score
50/100

How this was detected

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

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