MajorRiskImportance 94/100
$NIKEPIG's Massive Rocket Algo: New maximum drawdown
Max drawdown 29.2%
Why it matters
The vault is 29.2% below its previous equity peak — the deepest decline in its tracked history.
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
-19.9%
Max drawdown
-57.4%
Risk score
78/100
How this was detected
Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.