NotableRiskImportance 61/100
BTC+ Sophon Quant: Rapid drawdown
-5.4% in 3 days
Before
-7.4%
After
-12.8%
3D
Why it matters
Drawdown deepened from 7.4% to 12.8% 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
$21K
30D return
-3.1%
Max drawdown
-24.1%
Risk score
49/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
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Why it matters: Largest qualified vaults rank moved from #116 to #84 among 178 eligible vaults.
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Why it matters: Highest Sharpe rank moved from #54 to #48 among 170 eligible vaults.
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