NotableRiskImportance 66/100
Apex Strategy: Rapid drawdown
-7.0% in 3 days
Before
-2.1%
After
-9.1%
3D
Why it matters
Drawdown deepened from 2.1% to 9.1% 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
$13K
30D return
+41.9%
Max drawdown
-27.2%
Risk score
55/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Apex Strategy
Apex Strategy-$5K net outflow
Large net outflow
$13K$9K(-35.3%)· 7D
Why it matters: 35.3% of vault equity left over the past 7D.
Apex Strategy-10.7% in 3 days
Rapid drawdown
0.0%-10.7%· 3D
Why it matters: Drawdown deepened from 0.0% to 10.7% in 3 days.
Apex StrategyBest risk-adjusted: #47 → #27
Large ranking improvement · Best risk-adjusted
#47#27· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #47 to #27 among 181 eligible vaults.
Apex StrategyMost consistent: #55 → #21
Entered Top 50 · Most consistent
#55#21· Since last ranking update
Why it matters: Most consistent rank moved from #55 to #21 among 180 eligible vaults.
Apex StrategyBest risk-adjusted: #25 → #47
Large ranking decline · Best risk-adjusted
#25#47· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #25 to #47 among 180 eligible vaults.
Apex StrategyStrongest 30 days: #5 → #7
Left Top 5 · Strongest 30 days
#5#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #7 among 180 eligible vaults.