NotableRiskImportance 65/100
Bitcoin Moving Average Long/Short: Rapid drawdown
-6.6% in 3 days
Before
-10.2%
After
-16.8%
3D
Why it matters
Drawdown deepened from 10.2% to 16.8% 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
$2.0M
30D return
-12.6%
Max drawdown
-44.0%
Risk score
70/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Bitcoin Moving Average Long/Short
Bitcoin Moving Average Long/ShortVolatility 35.3% → 85.0%
Volatility spike
35.3%85.0%(+140.8%)· 30D
Why it matters: 30-day realized volatility is 141% above its trailing 90-day median.