MajorRiskImportance 95/100
💩 Short the Shit: New maximum drawdown
Max drawdown 97.6%
Why it matters
The vault is 97.6% below its previous equity peak — the deepest decline in its tracked history.
Analyst commentary
A new maximum drawdown of 97.6% alongside a 30-day return of -97.35% and a maximum risk score of 100 demonstrates near-total capital loss under the manager's concentrated strategy. Investors should monitor whether the remaining TVL of 26,321.13 deteriorates further or if the vault's hvScore of 19.56 shows any signs of stabilization.
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Vault TVL
$26K
30D return
-97.3%
Max drawdown
-97.6%
Risk score
100/100
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.