NotableRiskImportance 68/100
Black Ops: Rapid drawdown
-7.5% in 3 days
Before
-1.9%
After
-9.4%
3D
Why it matters
Drawdown deepened from 1.9% to 9.4% 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
$1.4M
30D return
-5.8%
Max drawdown
-25.9%
Risk score
49/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Black Ops
Black Ops-$110K net outflow
Large net outflow
$1.5M$1.4M(-7.2%)· 7D
Why it matters: 7.2% of vault equity left over the past 7D.
Black OpsHighest Sharpe: #102 → #99
Entered Top 100 · Highest Sharpe
#102#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #99 among 171 eligible vaults.
Black OpsStrongest 30 days: #127 → #117
Large ranking improvement · Strongest 30 days
#127#117· Since last ranking update
Why it matters: Strongest 30 days rank moved from #127 to #117 among 177 eligible vaults.
Black Ops-$104K net outflow
Large net outflow
$1.6M$1.5M(-6.7%)· 7D
Why it matters: 6.7% of vault equity left over the past 7D.
Black OpsMost consistent: #46 → #57
Large ranking decline · Most consistent
#46#57· Since last ranking update
Why it matters: Most consistent rank moved from #46 to #57 among 175 eligible vaults.
Black OpsRecovered 81.7% of a 10.6% drawdown
Drawdown recovered
-10.6%-1.9%(+81.7%)· 30D
Why it matters: Equity is back within 1.9% of its peak after a 10.6% decline in the past 30 days.