NotableRiskImportance 62/100

AJ Pro: Rapid drawdown

-5.6% in 3 days

Before
-0.5%
After
-6.1%
3D

Why it matters

Drawdown deepened from 0.5% to 6.1% 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
$38K
30D return
+1.7%
Max drawdown
-10.2%
Risk score
17/100

How this was detected

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

More from AJ Pro

NotableCapital Flow
AJ Pro-$13K net outflow

Large net outflow

$38K$25K(-34.0%)· 24h

Why it matters: 34.0% of vault equity left over the past 24h.

NotableCapital Flow
AJ Pro-$13K net outflow

Large net outflow

$37K$24K(-34.2%)· 7D

Why it matters: 34.2% of vault equity left over the past 7D.

NotableRankings
AJ ProHighest Sharpe: #52 → #47

Entered Top 50 · Highest Sharpe

#52#47· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #47 among 170 eligible vaults.

NotableRisk
AJ Pro-8.3% in 3 days

Rapid drawdown

0.0%-8.3%· 3D

Why it matters: Drawdown deepened from 0.0% to 8.3% in 3 days.