NotableRiskImportance 61/100

Bitcoin Moving Average Long/Short: Rapid drawdown

-5.4% in 3 days

Before
-9.1%
After
-14.5%
3D

Why it matters

Drawdown deepened from 9.1% to 14.5% 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
$2.4M
30D return
+10.1%
Max drawdown
-39.3%
Risk score
65/100

How this was detected

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

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