NotableRiskImportance 61/100

BTC+ Sophon Quant: Rapid drawdown

-5.4% in 3 days

Before
-5.4%
After
-10.8%
3D

Why it matters

Drawdown deepened from 5.4% to 10.8% 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
$22K
30D return
-1.2%
Max drawdown
-24.1%
Risk score
45/100

How this was detected

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

More from BTC+ Sophon Quant

NotableCapital Flow
BTC+ Sophon Quant+$16K net inflow

Large net inflow

$21K$37K(+76.2%)· 24h

Why it matters: 76.2% of vault equity entered over the past 24h.