NotableRiskImportance 60/100

Hindenburg Short Alpha: Rapid drawdown

-5.0% in 3 days

Before
-0.4%
After
-5.4%
3D

Why it matters

Drawdown deepened from 0.4% to 5.4% 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
$14K
30D return
+28.5%
Max drawdown
-40.8%
Risk score
44/100

How this was detected

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

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