NotableRiskImportance 60/100
BTC+ Sophon Quant: Rapid drawdown
-5.0% in 3 days
Before
-3.0%
After
-8.0%
3D
Why it matters
Drawdown deepened from 3.0% to 8.0% 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
$22K
30D return
+0.5%
Max drawdown
-24.1%
Risk score
44/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
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