NotableRiskImportance 69/100

Cold Process: Rapid drawdown

-8.1% in 3 days

Before
0.0%
After
-8.1%
3D

Why it matters

Drawdown deepened from 0.0% to 8.1% 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
$217K
30D return
-0.6%
Max drawdown
-14.0%
Risk score
37/100

How this was detected

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

More from Cold Process

MajorStrategy Shift
Cold Process$7K → $285K gross

Sharp expansion in market exposure

$7K$285K(+4273.8%)· vs tracked-window median

Why it matters: Gross exposure of $285K is 43.7× above the vault's median of $7K over the tracked window.