NotableRiskImportance 61/100

-VectorZero-: Rapid drawdown

-5.5% in 3 days

Before
0.0%
After
-5.5%
3D

Why it matters

Drawdown deepened from 0.0% to 5.5% 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
$63K
30D return
-3.6%
Max drawdown
-18.3%
Risk score
34/100

How this was detected

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

More from -VectorZero-

NotableRisk
-VectorZero-Max drawdown 16.2%

New maximum drawdown

-12.9%-16.2%· All time

Why it matters: The vault is 16.2% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
-VectorZero-Volatility 6.2% → 40.7%

Volatility spike

6.2%40.7%(+558.4%)· 30D

Why it matters: 30-day realized volatility is 558% above its trailing 90-day median.