NotableRiskImportance 61/100
Probot 2/7/15: Rapid drawdown
-5.3% in 3 days
Before
-19.1%
After
-24.4%
3D
Why it matters
Drawdown deepened from 19.1% to 24.4% 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
$30K
30D return
+14.6%
Max drawdown
-85.6%
Risk score
100/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Probot 2/7/15
Probot 2/7/15BTC $64K → flat
BTC position closed
$-64K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short BTC position of $64K was fully closed.
Probot 2/7/15Capital preservation: #103 → #99
Entered Top 100 · Capital preservation
#103#99· Since last ranking update
Why it matters: Capital preservation rank moved from #103 to #99 among 100 eligible vaults.
Probot 2/7/15ETH $35K → flat
ETH position closed
$-35K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ETH position of $35K was fully closed.
Probot 2/7/15NEAR $14K → flat
NEAR position closed
$-14K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short NEAR position of $14K was fully closed.
Probot 2/7/15PUMP $5K → flat
PUMP position closed
$-5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short PUMP position of $5K was fully closed.
Probot 2/7/15kPEPE $2K → flat
kPEPE position closed
$-2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short kPEPE position of $2K was fully closed.