NotableRiskImportance 63/100

reverse mid curver: Rapid drawdown

-6.0% in 3 days

Before
-7.4%
After
-13.4%
3D

Why it matters

Drawdown deepened from 7.4% to 13.4% 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
$155K
30D return
-7.3%
Max drawdown
-31.0%
Risk score
54/100

How this was detected

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

More from reverse mid curver

NotablePositions
reverse mid curverBTC $11K → $20K

BTC long increased

$11K$20K(+81.8%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $9K (81.8%), and now represents 12.7% of the vault's total exposure.