MajorRiskImportance 94/100
OpenCZ: New maximum drawdown
Max drawdown 29.3%
Why it matters
The vault is 29.3% below its previous equity peak — the deepest decline in its tracked history.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Vault TVL
$13K
30D return
-17.7%
Max drawdown
-30.9%
Risk score
45/100
How this was detected
Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from OpenCZ
OpenCZVolatility 17.6% → 35.7%
Volatility spike
17.6%35.7%(+102.2%)· 30D
Why it matters: 30-day realized volatility is 102% above its trailing 90-day median.