NotableRiskImportance 78/100

Guardian Alpha: Rapid drawdown

-11.0% in 3 days

Before
0.0%
After
-11.0%
3D

Why it matters

Drawdown deepened from 0.0% to 11.0% 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
$28K
30D return
-4.4%
Max drawdown
-11.0%
Risk score
19/100

How this was detected

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

More from Guardian Alpha

MajorRisk
Guardian AlphaVolatility 8.0% → 168.7%

Volatility spike

8.0%168.7%(+2002.4%)· 30D

Why it matters: 30-day realized volatility is 2002% above its trailing 90-day median.

MajorRisk
Guardian Alpha-29.0% in 3 days

Rapid drawdown

-1.1%-30.1%· 3D

Why it matters: Drawdown deepened from 1.1% to 30.1% in 3 days.

NotableRisk
Guardian Alpha-10.8% in 3 days

Rapid drawdown

-9.5%-20.3%· 3D

Why it matters: Drawdown deepened from 9.5% to 20.3% in 3 days.

NotablePositions
Guardian AlphaPUMP long $2K

New long position in PUMP

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 7.7% of vault equity and 2.1% of total exposure.