NotableRiskImportance 69/100

BredoStrategy: Rapid drawdown

-8.1% in 3 days

Before
-20.0%
After
-28.0%
3D

Why it matters

Drawdown deepened from 20.0% to 28.0% 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
$5.9M
30D return
-6.7%
Max drawdown
-53.3%
Risk score
96/100

How this was detected

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

More from BredoStrategy

RoutineCapital Flow
BredoStrategy+$112K net inflow

Large net inflow

$5.4M$5.5M(+2.1%)· 24h

Why it matters: 2.1% of vault equity entered over the past 24h.

RoutineCapital Flow
BredoStrategy+$167K net inflow

Large net inflow

$5.7M$5.9M(+2.9%)· 7D

Why it matters: 2.9% of vault equity entered over the past 7D.

MajorRisk
BredoStrategy-13.6% in 3 days

Rapid drawdown

-17.9%-31.5%· 3D

Why it matters: Drawdown deepened from 17.9% to 31.5% in 3 days.

RoutineCapital Flow
BredoStrategy-$149K net outflow

Large net outflow

$5.8M$5.7M(-2.6%)· 24h

Why it matters: 2.6% of vault equity left over the past 24h.