NotableRiskImportance 64/100
BredoStrategy: Rapid drawdown
-6.2% in 3 days
Before
-31.6%
After
-37.8%
3D
Why it matters
Drawdown deepened from 31.6% to 37.8% 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
$5.2M
30D return
-32.2%
Max drawdown
-53.3%
Risk score
96/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from BredoStrategy
BredoStrategyBest manager alignment: #51 → #49
Entered Top 50 · Best manager alignment
#51#49· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #49 among 72 eligible vaults.
BredoStrategy-9.2% in 3 days
Rapid drawdown
-28.2%-37.4%· 3D
Why it matters: Drawdown deepened from 28.2% to 37.4% in 3 days.
BredoStrategyBest manager alignment: #51 → #49
Entered Top 50 · Best manager alignment
#51#49· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #49 among 72 eligible vaults.
BredoStrategy+$112K net inflow
Large net inflow
$5.4M$5.5M(+2.1%)· 24h
Why it matters: 2.1% of vault equity entered over the past 24h.
BredoStrategy+$167K net inflow
Large net inflow
$5.7M$5.9M(+2.9%)· 7D
Why it matters: 2.9% of vault equity entered over the past 7D.
BredoStrategy-13.6% in 3 days
Rapid drawdown
-17.9%-31.5%· 3D
Why it matters: Drawdown deepened from 17.9% to 31.5% in 3 days.