NotableRiskImportance 75/100
Gucky_1coin_1dot5x: Rapid drawdown
-10.0% in 3 days
Before
0.0%
After
-10.0%
3D
Why it matters
Drawdown deepened from 0.0% to 10.0% 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
$69K
30D return
-6.4%
Max drawdown
-15.6%
Risk score
36/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Gucky_1coin_1dot5x
Gucky_1coin_1dot5xXRP $7K → flat
XRP position closed
$7K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XRP position of $7K was fully closed.
Gucky_1coin_1dot5xVolatility 5.3% → 30.9%
Volatility spike
5.3%30.9%(+479.1%)· 30D
Why it matters: 30-day realized volatility is 479% above its trailing 90-day median.
Gucky_1coin_1dot5x-$18K net outflow
Large net outflow
$71K$53K(-25.3%)· 7D
Why it matters: 25.3% of vault equity left over the past 7D.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$53K(-24.1%)· 7D
Why it matters: 24.1% of vault equity left over the past 7D.
Gucky_1coin_1dot5xVolatility 5.3% → 31.1%
Volatility spike
5.3%31.1%(+493.1%)· 30D
Why it matters: 30-day realized volatility is 493% above its trailing 90-day median.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$53K(-24.5%)· 7D
Why it matters: 24.5% of vault equity left over the past 7D.