NotableRiskImportance 65/100

Aaroh: Risk score deterioration

Risk score 43 → 56

Before
43
After
56
Since last update

Why it matters

Risk score moved up 13 points (higher means more risk).

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$42K
30D return
+26.1%
Max drawdown
-23.3%
Risk score
56/100

How this was detected

Triggered when the composite risk score moves by 10 points or more.

More from Aaroh

NotableRisk
Aaroh-8.6% in 3 days

Rapid drawdown

-1.3%-9.8%· 3D

Why it matters: Drawdown deepened from 1.3% to 9.8% in 3 days.

NotableRankings
AarohBest risk-adjusted: #10 → #12

Left Top 10 · Best risk-adjusted

#10#12· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #12 among 176 eligible vaults.

MajorRankings
AarohMost consistent: #6 → #5

Entered Top 5 · Most consistent

#6#5· Since last ranking update

Why it matters: Most consistent rank moved from #6 to #5 among 175 eligible vaults.

NotableCapital Flow
Aaroh-$15K net outflow

Large net outflow

$39K$25K(-37.4%)· 7D

Why it matters: 37.4% of vault equity left over the past 7D.

NotableRisk
Aaroh-5.5% in 3 days

Rapid drawdown

-2.3%-7.7%· 3D

Why it matters: Drawdown deepened from 2.3% to 7.7% in 3 days.