NotableRiskImportance 68/100

BTC 2X Bitcoin and Gold Daily Rebalancing : Rapid drawdown

-7.7% in 3 days

Before
-8.2%
After
-16.0%
3D

Why it matters

Drawdown deepened from 8.2% to 16.0% 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
$27K
30D return
-11.1%
Max drawdown
-37.8%
Risk score
56/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

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