NotableRiskImportance 63/100
The Low Risk Vault: Rapid drawdown
-5.9% in 3 days
Before
-21.4%
After
-27.3%
3D
Why it matters
Drawdown deepened from 21.4% to 27.3% 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
-12.9%
Max drawdown
-27.3%
Risk score
42/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from The Low Risk Vault
The Low Risk VaultMost consistent: #24 → #34
Large ranking decline · Most consistent
#24#34· Since last ranking update
Why it matters: Most consistent rank moved from #24 to #34 among 176 eligible vaults.
The Low Risk VaultHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 172 eligible vaults.
The Low Risk VaultVolatility 40.7% → 69.0%
Volatility spike
40.7%69.0%(+69.7%)· 30D
Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.
The Low Risk VaultHighest Sharpe: #52 → #50
Entered Top 50 · Highest Sharpe
#52#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #50 among 173 eligible vaults.
The Low Risk Vault+$4K net inflow
Large net inflow
$25K$30K(+17.7%)· 7D
Why it matters: 17.7% of vault equity entered over the past 7D.
The Low Risk VaultVolatility 42.3% → 68.2%
Volatility spike
42.3%68.2%(+61.0%)· 30D
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.